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Banc of California BANC Interest Income

Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7.48B+7.6%
East-West Bancorp logo
East-West BancorpEWBC
$874.49M+1.0%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$941.5M+3.0%
California BanCorp logo
California BanCorpBCAL
$47.97M-2.3%
Capital Bancorp logo
Capital BancorpCBNK
$65.36M+7.5%
HOM
Home BancSharesHOMB
$298.07M+8.0%

Other financials

Income statement

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Revenue$16.4M-94.0%
Net income-$241.3M-950%
EPS (diluted)-$1.61-1,442%

Balance sheet

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Cash & equivalents$2.8B+19.7%
Total debt$2.6B+25.9%
Total equity$3.4B-0.5%
Total assets$35.0B+2.3%

Cash flow

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Operating cash flow$161.4M+157%
CapEx$2.6M+106%
Free cash flow$158.8M+158%

Valuation

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Market cap$3B+31.6%
Enterprise value$2.76B+39.8%
P/S3.4×+1.2×

Profitability

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Net margin-2.5%-17.0pp
FCF margin41.2%—

Returns & leverage

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Return on equity-0.7%-5.0pp
Debt / equity0.8×+0.2×

Where this comes from

Reported directly by Banc of California in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

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 itemThree Months Ended / June 30, 2026Three Months Ended / March 31, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest income:
Loans and leases$354,832$349,943$362,303$704,775$708,406
Investment securities42,40741,87337,61684,28075,478
Deposits in financial institutions17,35715,62620,59032,98343,280
Total interest income414,596407,442420,509822,038827,164
Interest expense:
Deposits124,270120,233144,940244,503285,470
Borrowings26,56820,17720,02146,74538,442

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Banc of California's interest income?
Banc of California (BANC) reported interest income of $354.83M in Q2 2026.
How has Banc of California's interest income changed year-over-year?
Banc of California's interest income decreased by 2.1% year-over-year, from $362.3M to $354.83M.
What is the long-term trend for Banc of California's interest income?
Over 4 years (2021 to 2025), Banc of California's interest income has grown at a 53.3% compound annual growth rate (CAGR), from $260.69M to $1.44B.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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