Screener
Banc of California BANC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Banc of California in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Banc of California’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054876
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Net decrease in noninterest-bearing deposits | (64,668) | (278,797) |
| Net increase in interest-bearing deposits | 342,493 | 615,321 |
| Repayments of borrowings | (393,282) | (176,184) |
| Proceeds from borrowings | 789,815 | 700,000 |
| Redemption of subordinated debt | (385,000) | — |
| Common shares repurchased under Stock Repurchase Program | (32,171) | (151,845) |
| Common shares purchased under Dividend Reinvestment Plan | — | 144 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Banc of California's debt repayments?
- Banc of California (BANC) reported debt repayments of $390.88M in Q2 2026.
- How has Banc of California's debt repayments changed year-over-year?
- Banc of California's debt repayments increased by 123.1% year-over-year, from $175.17M to $390.88M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Banc of California's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude