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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
East-West Bancorp logo
East-West BancorpEWBC
$200.42M+63.2%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$148M-95.5%
California BanCorp logo
California BanCorpBCAL
$52.99M-23.9%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%
Capital Bancorp logo
Capital BancorpCBNK
$7.83M+55.6%

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 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$3.01B+32.7%
Enterprise value$2.77B+41.1%
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

Calculated from Banc of California’s reported figures.

Plus components not separately reported this period.

The source filing: Banc of California’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054876

FAQ

What is Banc of California's total debt?
Banc of California (BANC) reported total debt of $2.57B in Q2 2026.
How has Banc of California's total debt changed year-over-year?
Banc of California's total debt increased by 25.9% year-over-year, from $2.05B to $2.57B.
What is the long-term trend for Banc of California's total debt?
Over 5 years (2020 to 2025), Banc of California's total debt has grown at a 41.4% compound annual growth rate (CAGR), from $428.96M to $2.42B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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