Banc of California, Inc. (BANC.PF) bonds
BANC.PFNYSENational Commercial BanksFiscal year ends December 31Also trades as BANC
$25.21−0.24 (-0.94%)
Close on Oct 30, 2026Market cap $3.98BP/E –Yield 1.59%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Banc of California reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Banc of California's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| Subordinated notes | 4.37% | Oct 30, 2030 | $75.00M |
| Subordinated notes, net | – | May 31, 2031 | $0 |
| Trust CII | Floating + 2.95% | Sep 30, 2033 | $5.16M |
| Trust V | Floating + 3.10% | Sep 30, 2033 | $10.31M |
| Trust VI | Floating + 3.05% | Sep 30, 2033 | $10.31M |
| Trust VII | Floating + 2.75% | Apr 30, 2034 | $61.86M |
| Trust CIII | Floating + 1.69% | Sep 30, 2035 | $20.62M |
| Trust FCBI | Floating + 1.55% | Dec 31, 2035 | $10.31M |
| Trust FCCI | Floating + 1.60% | Mar 31, 2037 | $16.50M |
| PMB Capital Trust III | Floating + 2.00% | – | $10.31M |
| PMB Statutory Trust III | Floating + 3.40% | – | $7.22M |
| Trust CS 2005-1 | Floating + 1.95% | – | $82.48M |
| Trust CS 2005-2 | Floating + 1.95% | – | $128.87M |
| Trust CS 2006-1 | Floating + 1.95% | – | $51.55M |
| Trust CS 2006-2 | Floating + 1.95% | – | $51.55M |
| Trust CS 2006-4 | Floating + 1.95% | – | $16.47M |
| Trust CS 2006-5 | Floating + 1.95% | – | $6.65M |
| Trust CS 2007-2 | Floating + 1.95% | – | $39.18M |
| Trust Preferred securities 2006-3 | Floating + 2.05% | – | $29.44M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| FHLB secured advances | $7.10B |
| Other short-term borrowings | $190.00M |
| Unsecured Debt | $100.00M |
| Unused Lines of Credit | $215.00M |