Banc of California BANC Proceeds from maturities and paydowns of securities HTM
Proceeds from maturities and paydowns of securities HTM at other companies
Other financials
Where this comes from
Reported directly by Banc of California in its filing.
Tagged under the XBRL concept banc:ProceedsFromMaturitiesAndPaydownsOfSecuritiesHeldToMaturity.
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 proceeds from maturities and paydowns of securities HTM?
- Banc of California (BANC) reported proceeds from maturities and paydowns of securities HTM of $452K in Q1 2026.
- How has Banc of California's proceeds from maturities and paydowns of securities HTM changed year-over-year?
- Banc of California's proceeds from maturities and paydowns of securities HTM increased by 45.8% year-over-year, from $310K to $452K.
- What does proceeds from maturities and paydowns of securities HTM mean?
- Reflects the cash inflows generated from the maturity or principal reduction of debt securities held-to-maturity. Unlike available-for-sale securities, these represent assets the bank intends to hold for the long term, providing a stable source of cash flow. Monitoring these proceeds helps assess the predictable cash generation from the bank's core investment strategy.