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BCS

Security

Banc of California Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% Non-Cumulative Perpetual Preferred Stock Series E · BANC PRE

BANC PRENYSEPreferred stockHistorical · closed Mar 14, 2022CIK 1169770Updated Oct 28, 2026

Company: BANC OF CALIFORNIA, INC. →

Name history
FIRST PACTRUST BANCORP INC · through Jul 19, 2013
Current security for this SEC filerBANC · NYSE

BANC PRE price & chart

Provider market data
Historical security

This listing closed Mar 14, 2022. Live provider charts are shown only for current listings.

Current security: BANC

About the company

Banc of California, Inc. (NYSE: BANC) is a bank holding company with over $34 billion in assets and the parent company of Banc of California. Banc of California is one of the nation’s premier relationship-based business banks, providing banking and treasury management services to small, middle-market, and venture-backed businesses. Through its Private Banking division, the bank also serves

8-K · 2026-10-27 · 0001628280-26-067594

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue1,818,792,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

Net income228,973,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS1.17USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD34,012,965,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

33,432,613,000
Source

10-Q · 2024-11-08 · 0001628280-24-046683

As of 2024-09-30

35,030,953,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

34,250,453,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2025-06-30

35,243,839,000
Source

10-Q · 2024-08-09 · 0001628280-24-036507

As of 2024-06-30

34,724,241,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

33,779,918,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2025-03-31

36,073,516,000
Source

10-Q · 2024-05-10 · 0001628280-24-022655

As of 2024-03-31

34,797,442,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

33,542,864,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

38,534,064,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

9,197,016,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

Property, Plant and Equipment, NetUSD132,766,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

143,200,000
Source

10-Q · 2024-11-08 · 0001628280-24-046683

As of 2024-09-30

145,440,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

138,032,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2025-06-30

145,734,000
Source

10-Q · 2024-08-09 · 0001628280-24-036507

As of 2024-06-30

146,316,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

140,347,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2025-03-31

144,912,000
Source

10-Q · 2024-05-10 · 0001628280-24-022655

As of 2024-03-31

146,698,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

142,546,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

146,798,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

—
GoodwillUSD214,521,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

216,770,000
Source

10-Q · 2024-11-08 · 0001628280-24-046683

As of 2024-09-30

214,521,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

214,521,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2025-06-30

215,925,000
Source

10-Q · 2024-08-09 · 0001628280-24-036507

As of 2024-06-30

214,521,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

214,521,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2025-03-31

198,627,000
Source

10-Q · 2024-05-10 · 0001628280-24-022655

As of 2024-03-31

214,521,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

214,521,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

198,627,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

114,312,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————228,896,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD101,520,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

104,173,000
Source

10-Q · 2024-11-08 · 0001628280-24-046683

As of 2024-09-30

94,777,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

105,506,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2025-06-30

113,858,000
Source

10-Q · 2024-08-09 · 0001628280-24-036507

As of 2024-06-30

97,034,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

97,716,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2025-03-31

125,383,000
Source

10-Q · 2024-05-10 · 0001628280-24-022655

As of 2024-03-31

99,205,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

100,092,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

133,126,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

28,780,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD30,546,226,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

29,936,415,000
Source

10-Q · 2024-11-08 · 0001628280-24-046683

As of 2024-09-30

31,620,807,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

30,823,610,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2025-06-30

31,835,991,000
Source

10-Q · 2024-08-09 · 0001628280-24-036507

As of 2024-06-30

31,170,915,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

30,258,262,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2025-03-31

32,679,366,000
Source

10-Q · 2024-05-10 · 0001628280-24-022655

As of 2024-03-31

31,256,165,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

30,042,915,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

35,143,299,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

8,237,398,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

Commitments and ContingenciesUSD———————————0
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD498,516,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

498,516,000
Source

10-Q · 2024-11-08 · 0001628280-24-046683

As of 2024-09-30

498,516,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

498,516,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2025-06-30

498,516,000
Source

10-Q · 2024-08-09 · 0001628280-24-036507

As of 2024-06-30

498,516,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

498,516,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2025-03-31

498,516,000
Source

10-Q · 2024-05-10 · 0001628280-24-022655

As of 2024-03-31

498,516,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

498,516,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

498,516,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

Additional Paid in CapitalUSD3,563,145,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

3,802,314,000
Source

10-Q · 2024-11-08 · 0001628280-24-046683

As of 2024-09-30

3,485,560,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

3,609,109,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2025-06-30

3,813,312,000
Source

10-Q · 2024-08-09 · 0001628280-24-036507

As of 2024-06-30

3,501,213,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

3,732,376,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2025-03-31

3,827,777,000
Source

10-Q · 2024-05-10 · 0001628280-24-022655

As of 2024-03-31

3,552,483,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

3,785,725,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

3,840,974,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

866,478,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-309,460,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

-478,173,000
Source

10-Q · 2024-11-08 · 0001628280-24-046683

As of 2024-09-30

-431,305,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

-369,142,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2025-06-30

-477,010,000
Source

10-Q · 2024-08-09 · 0001628280-24-036507

As of 2024-06-30

-180,011,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

-387,580,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2025-03-31

-497,396,000
Source

10-Q · 2024-05-10 · 0001628280-24-022655

As of 2024-03-31

-242,016,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

-431,201,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

-518,301,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

248,988,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-287,017,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

-328,148,000
Source

10-Q · 2024-11-08 · 0001628280-24-046683

As of 2024-09-30

-144,210,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

-313,217,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2025-06-30

-428,659,000
Source

10-Q · 2024-08-09 · 0001628280-24-036507

As of 2024-06-30

-267,935,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

-323,320,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2025-03-31

-436,436,000
Source

10-Q · 2024-05-10 · 0001628280-24-022655

As of 2024-03-31

-269,261,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

-354,780,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

-432,114,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

-40,597,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,466,739,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

3,496,198,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2024-09-30

3,410,146,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

3,426,843,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2025-06-30

3,407,848,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2024-06-30

3,553,326,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

3,521,656,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2025-03-31

3,394,150,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2024-03-31

3,541,277,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

3,499,949,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

3,390,765,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

959,618,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

Liabilities and EquityUSD34,012,965,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

33,432,613,000
Source

10-Q · 2024-11-08 · 0001628280-24-046683

As of 2024-09-30

35,030,953,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

34,250,453,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2025-06-30

35,243,839,000
Source

10-Q · 2024-08-09 · 0001628280-24-036507

As of 2024-06-30

34,724,241,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

33,779,918,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2025-03-31

36,073,516,000
Source

10-Q · 2024-05-10 · 0001628280-24-022655

As of 2024-03-31

34,797,442,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

33,542,864,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

38,534,064,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

9,197,016,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD2,005,022,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

1,591,833,000
Source

10-Q · 2024-11-08 · 0001628280-24-046683

As of 2024-09-30

2,460,363,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

1,917,180,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2025-06-30

1,440,875,000
Source

10-Q · 2024-08-09 · 0001628280-24-036507

As of 2024-06-30

2,551,250,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

1,670,782,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2025-03-31

2,139,498,000
Source

10-Q · 2024-05-10 · 0001628280-24-022655

As of 2024-03-31

2,063,819,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

1,391,814,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

2,911,322,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)———
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

—————————
Common Stock, Value, Issued—
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0001628280-24-046683

As of 2024-09-30

——
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2025-06-30

—
Source

10-Q · 2024-08-09 · 0001628280-24-036507

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001628280-24-022655

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————71,952,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

53,568,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

228,973,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

126,888,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-1,899,137,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————————15,346,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,636,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

5,495,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

———6,197,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————35,728,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

-4,944,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-349,807,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

19,078,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————48,981,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

15,122,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

255,601,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

77,374,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

135,768,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

136,122,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————10,332,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-39,218,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

-384,739,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

-1,478,149,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

1,891,364,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

12,609,145,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

149,528,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,380,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

1,525,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

20,830,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

13,047,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

15,219,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

4,119,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————————1,786,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————32,280,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

38,931,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

——75,080,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-100,459,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

211,294,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

1,028,301,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

-4,844,102,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-9,607,559,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

-284,877,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————18,849,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

17,311,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

———14,490,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-90,696,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

-158,323,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

-194,247,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

-2,875,364,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

3,137,354,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

773,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,398,265,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

2,554,227,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2024-09-30

2,818,055,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

2,353,552,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2025-06-30

2,217,269,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

2,343,889,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2025-03-31

2,307,965,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

2,502,212,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

5,377,576,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

228,896,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————154,207,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

180,996,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

715,041,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

1,014,839,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

1,063,981,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

53,140,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-342,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

-256,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

7,545,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

-14,450,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-68,168,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Additional Financial Items
Accretion ExpenseUSD—————————105,089,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD———————————6,197,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————————1,809,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——7,160,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

8,485,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

6,197,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

7,007,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

6,348,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

7,160,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

28,267,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

33,143,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

11,419,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

1,705,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD———————————3,402,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD————-251,300,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

———-7,692,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

DepreciationUSD————————14,600,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

15,200,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

12,600,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

7,700,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————10,894,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

13,027,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

49,274,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

54,593,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

52,691,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——8,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

—38,580,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

2025-04-01 to 2025-06-30

9,800,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

9,700,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

70,600,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

42,801,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

-59,946,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001169770-25-000029

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001169770-25-000024

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

-60,400,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-442,413,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of InvestmentsUSD————————0
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

-60,400,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-442,413,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-1,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

-199,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

-647,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

571,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

GoodwillUSD——214,521,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

As of 2025-09-30

216,770,000
Source

10-Q · 2024-11-08 · 0001628280-24-046683

As of 2024-09-30

214,521,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

As of 2026-06-30

214,521,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

As of 2025-06-30

214,521,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

As of 2026-03-31

214,521,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

As of 2025-03-31

214,521,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

As of 2025-12-31

214,521,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

As of 2024-12-31

198,627,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

As of 2023-12-31

114,312,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-08 · 0001628280-24-046683

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

1,376,736,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————-264,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

—————0
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————-2,313,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——22,716,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

2,730,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

-93,895,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

19,495,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

23,802,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

19,493,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

84,102,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

41,766,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-312,201,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

47,945,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——69,629,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

8,784,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

-241,347,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

28,385,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

71,952,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

53,568,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

228,973,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

126,888,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-1,899,137,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

120,939,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——59,682,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

-1,163,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

-251,294,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

18,438,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

62,005,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

43,621,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

189,185,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

87,100,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-1,938,925,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Operating Lease, Impairment LossUSD——————0
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Operating Lease, Lease IncomeUSD——10,321,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

17,176,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

7,820,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

10,231,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

8,530,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

10,784,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

47,717,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

51,109,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

63,167,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD———————————6,700,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————————0
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

382,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————130,567,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

97,893,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

———38,500,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————77,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——9,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

161,780,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

39,100,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

9,800,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

9,300,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

——-52,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Financing Receivable, Credit Loss, Expense (Reversal)USD————162,000,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

38,580,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

9,800,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

9,300,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

64,780,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

43,500,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

-31,542,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————————0
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

-60,400,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-442,413,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD———————————9,058,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Sales-type Lease, Selling Profit (Loss)USD———————————771,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD———————————216,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————————-7,258,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)—————
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

——————
Gain (Loss) on Sales of Loans, Net—————
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

——————
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions———
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——466,826,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

431,441,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

180,500,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

453,142,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

442,770,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

440,305,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

1,818,792,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

1,889,850,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

1,522,715,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——92,345,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

11,514,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

-335,242,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

47,880,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

95,754,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

73,061,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

313,075,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

168,654,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-2,211,338,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

168,884,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——22,716,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

2,730,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

-93,895,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

19,495,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

23,802,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

19,493,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

84,102,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

41,766,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-312,201,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

47,945,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——69,629,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

8,784,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

-241,347,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

28,385,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

71,952,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

53,568,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

228,973,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

126,888,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-1,899,137,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

120,939,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.38
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

-1.61
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

0.4
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

0.26
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

1.18
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

0.52
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-22.71
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——0.38
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

-1.61
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

0.26
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

1.17
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

0.52
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-22.71
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——157,103,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

168,583,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

155,803,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

158,354,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

154,821,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

168,495,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

159,807,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

168,441,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

85,394,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——159,051,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

168,583,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

155,803,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

158,462,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

160,832,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

169,434,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

161,724,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

168,684,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

85,394,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——7,160,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

8,485,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

6,197,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

7,007,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

6,348,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

7,160,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

28,267,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

33,143,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

11,419,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

1,705,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD———————————3,402,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——0
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

-510,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001169770-25-000029

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001169770-25-000024

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

-14,183,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

142,633,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

2,080,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.1
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

0.1
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

—0.1
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

0.4
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

1.52
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

2.06
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

0.24
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————48,374,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

46,710,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

37,606,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

28,867,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——8,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

—38,580,000
Source

10-Q · 2025-08-08 · 0001169770-25-000029

2025-04-01 to 2025-06-30

9,800,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

9,700,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

70,600,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

42,801,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

-59,946,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001169770-25-000029

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001169770-25-000024

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

-60,400,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-442,413,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-08 · 0001628280-24-046683

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

1,376,736,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————-2,313,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Interest ExpenseUSD———214,718,000
Source

10-Q · 2024-11-08 · 0001628280-24-046683

2024-07-01 to 2024-09-30

———174,291,000
Source

10-Q · 2025-05-09 · 0001169770-25-000024

2025-01-01 to 2025-03-31

—886,655,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

1,223,872,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

58,407,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——179,097,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

214,718,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

164,095,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

180,293,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

155,825,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

174,291,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

699,267,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——253,444,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

232,175,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

250,501,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

240,216,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

251,617,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

232,364,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

977,386,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

926,050,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

747,128,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

314,365,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——88,865,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

85,585,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

85,120,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

88,362,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

91,100,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

86,417,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

349,506,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

341,396,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

332,353,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

113,060,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——59,682,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

-1,163,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

-251,294,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

18,438,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

62,005,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

43,621,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

189,185,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

87,100,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-1,938,925,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Operating Lease, Lease IncomeUSD——10,321,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

17,176,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

7,820,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

10,231,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

8,530,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

10,784,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

47,717,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

51,109,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

63,167,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD———————————6,700,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——9,947,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

9,947,000
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

9,947,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

9,947,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

9,947,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2026-01-01 to 2026-03-31

9,947,000
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

39,788,000
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

39,788,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

39,788,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

1,420,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share——0.48
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2025-07-01 to 2025-09-30

0.48
Source

10-Q · 2025-11-10 · 0001628280-25-050892

2024-07-01 to 2024-09-30

0.48
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

0.48
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

—0.48
Source

10-Q · 2026-05-08 · 0001628280-26-032923

2025-01-01 to 2025-03-31

1.94
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

1.94
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

1.92
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Realized Investment Gains (Losses)USD————————0
Source

10-K · 2026-02-27 · 0001628280-26-012946

2025-01-01 to 2025-12-31

-60,400,000
Source

10-K · 2025-03-03 · 0001628280-25-009438

2024-01-01 to 2024-12-31

-442,413,000
Source

10-K · 2024-02-29 · 0001628280-24-007933

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD———————————9,058,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Sales-type Lease, Selling Profit (Loss)USD———————————771,000
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD————-6,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

—————0
Source

10-K · 2023-02-27 · 0001169770-23-000021

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)—————
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001628280-26-054876

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293930

S-3ASR · 2026-03-02 · 0001140361-26-007346

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex991_93026er.htm · 8-K · 2026-10-27

1 Third Quarter 2026 Results Press Release Banc of California, Inc. Reports Third Quarter Diluted Earnings per Share of $0.46, Up 21% Year Over Year Strategic Repositioning and Core Business Performance Drive Higher Earnings and Positive Operating Leverage Company Release - 10/27/2026 Quarter Results Quarter Results Quarter Results ────────────────────────────────────────────────────────────────────────────────────────────────────────────── $0.46 6% …

8-K · 2026-10-27 · 0001628280-26-067594

Read attachment ↗
ex991_063026er.htm · 8-K · 2026-07-29

EX-99.1 2 ex991_063026er.htm EX-99.1 EX99.1_06.30.26 ER 1 Second Quarter 2026 Results Press Release Banc of California, Inc. Reports Second Quarter 2026 Financial Results and Announces Strategic Balance Sheet Repositioning to Enhance Long-Term Earnings Company Release - 7/29/2026 Quarter Results Quarter Results Quarter Results 9% 12% $2.3 billion $18.38 $(1.61) Loan Average Deposit Annual…

8-K · 2026-07-29 · 0001628280-26-050358

Read attachment ↗
ef20072653_ex107.htm · S-8 · 2026-05-08

Exhibit 107 CALCULATION OF FILING FEE TABLE FORM S-8 (Form Type) Banc of California, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …

S-8 · 2026-05-08 · 0001140361-26-020290

Read attachment ↗
ef20072653_ex4-5.htm · S-8 · 2026-05-08

Exhibit 4.5 Banc of California, Inc. 401(k) Plan Table of Contents Article 1 - 1 - Definitions - 1 - 1.1 ACP Safe Harbor Matching Contribution - 1 - 1.2 ACP Safe Harbor Matching Contribution Account - 1 - 1.3 ACP Test - 1 - 1.4 Actual Contribution Percentage…

S-8 · 2026-05-08 · 0001140361-26-020290

Read attachment ↗
ex991_033126er.htm · 8-K · 2026-04-22

EX-99.1 2 ex991_033126er.htm EX-99.1 Document Banc of California, Inc. Reports First Quarter Diluted Earnings per Share of $0.39, Up 50% Year over Year; Net Interest Margin Expands to 3.24%; Positive Operating Leverage Continues Company Release - 4/22/2026 Quarter Highlights ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── $0.39 $19.80 3.24% 4% …

8-K · 2026-04-22 · 0001628280-26-026554

Read attachment ↗
ny20066096x2_ex107.htm · 424B7 · 2026-03-06

Exhibit 107 CALCULATION OF FILING FEE TABLE 424(b)(7) (Form Type) Banc of California, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount o…

424B7 · 2026-03-06 · 0001140361-26-008253

Read attachment ↗

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