What is Banc of California's HTM securities?

Banc of California (BANC) reported HTM securities of $2.31B in Q1 2026.

How has Banc of California's HTM securities changed year-over-year?

Banc of California's HTM securities increased by 0.1% year-over-year, from $2.31B to $2.31B.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Banc of California BANC HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

East-West BancorpEWBC

$2.86B-1.6%

Western Alliance BancorporationWAL

$1.61B+5.8%

Customers BancorpCUBI

$663.55M-29.3%

International BancsharesIBOC

$4.4M0.0%

Shore BancsharesSHBI

$393.62M-16.2%

Other financials

Income statement

See full

Revenue$286.9M+7.9%

Net income$72.0M+34.3%

EPS (diluted)$0.39+50.0%

Balance sheet

See full

Cash & equivalents$2.2B-5.4%

Total debt$3.1B+73.6%

Total equity$3.6B+0.9%

Total assets$34.7B+2.8%

Cash flow

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Operating cash flow$49.0M+224%

CapEx$3.4M+122%

Free cash flow$45.6M+235%

Valuation

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Market cap$3.2B+47.2%

Enterprise value$4.09B+153%

P/E12.9×-1.6×

P/S2.8×+0.6×

Profitability

See full

Net margin21.7%+6.8pp

FCF margin23.4%—

Returns & leverage

See full

Return on equity7%+2.7pp

Debt / equity0.9×+0.4×

Where this comes from

Reported directly by Banc of California in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Banc of California’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Banc of California's HTM securities?: Banc of California (BANC) reported HTM securities of $2.31B in Q1 2026.
How has Banc of California's HTM securities changed year-over-year?: Banc of California's HTM securities increased by 0.1% year-over-year, from $2.31B to $2.31B.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.