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Banc of California BANC Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Customers Bancorp logo
Customers BancorpCUBI
$4.62M+43.9%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$1.52M-40.6%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$13.1M+40.9%
HOM
Home BancSharesHOMB
$2.36M-42.9%
The Bancorp logo
The BancorpTBBK
$235K-7.8%
Banner Corporation logo
Banner CorporationBANR

Other financials

Income statement

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Revenue$286.9M+7.9%
Net income$72.0M+34.3%
EPS (diluted)$0.39+50.0%

Balance sheet

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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$3.16B+13.0%
Enterprise value$4.05B+95.2%
P/E12.8×-5.9×
P/S2.8×0.0×

Profitability

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Net margin21.7%+6.8pp
FCF margin23.4%

Returns & leverage

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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:InterestExpenseSubordinatedNotesAndDebentures.

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 interest expense, subordinated notes and debentures?
Banc of California (BANC) reported interest expense, subordinated notes and debentures of $15.42M in Q1 2026.
How has Banc of California's interest expense, subordinated notes and debentures changed year-over-year?
Banc of California's interest expense, subordinated notes and debentures increased by 0.5% year-over-year, from $15.34M to $15.42M.
What is the long-term trend for Banc of California's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), Banc of California's interest expense, subordinated notes and debentures has grown at a 23.7% compound annual growth rate (CAGR), from $26.47M to $62.07M.
What does interest expense, subordinated notes and debentures mean?
This represents the interest expense paid on subordinated debt instruments issued by the bank. These instruments are often used to bolster regulatory capital ratios and represent a higher-cost funding layer compared to standard deposits.