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Banc of California BANC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Banc of California in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 |
|---|---|---|
| Net (loss) earnings | $(169,395) | $81,953 |
| Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: | ||
| Depreciation and amortization | 24,379 | 25,369 |
| Amortization of net premiums on investment securities | 9,073 | 10,034 |
| Accretion of net purchased loan discounts and deferred loan fees | (31,587) | (42,852) |
| Amortization of intangible assets | 12,883 | 14,319 |
| Amortization of operating lease ROU assets | 11,681 | 11,750 |
| Provision for credit losses | 171,580 | 48,400 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Banc of California's accretion (amortization) of discounts and premiums, investments?
- Banc of California (BANC) reported accretion (amortization) of discounts and premiums, investments of -$4.55M in Q2 2026.
- How has Banc of California's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Banc of California's accretion (amortization) of discounts and premiums, investments increased by 8.4% year-over-year, from -$4.97M to -$4.55M.
- What is the long-term trend for Banc of California's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Banc of California's accretion (amortization) of discounts and premiums, investments has grown at a -18.3% compound annual growth rate (CAGR), from -$44.2M to -$19.68M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities purchased at prices different from their par value. It reflects the systematic allocation of these price differences over the life of the security to align the effective yield with the coupon rate. This adjustment is critical for reconciling net income with actual cash flows from investment activities.
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