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    BANC

    BANC OF CALIFORNIA, INC.

    Company overview

    Market capitalization
    —
    Employees
    1,904
    Latest publication
    2026-09-29
    About BANC OF CALIFORNIA, INC.

    Banc of California, Inc. operates as the bank holding company for Banc of California that provides banking and treasury management services in the United States. The company offers deposit products, including checking, savings, money market, demand, and retirement accounts, as well as time deposits, certificates of deposit, and safe deposit boxes. It also provides real estate loans, such as commercial real estate mortgage, multi-family, other residential real estate mortgage, and real estate construction and land loans; commercial loans and leases comprising lender finance, equipment finance, other asset-based, venture capital, secured business, warehouse, and other lending loans; and consumer loans. In addition, the company offers electronic payment services for commercial clients, such as merchant acquiring and card issuing services; automated bill payments, cash and treasury management, master demand accounts, foreign exchange, interest rate swaps, card payment services, remote and mobile deposit capture, automated clearing house origination, wire transfer, and direct deposit; and investment management services. It serves small and middle-market businesses, venture capital and private equity firms, non-profit organizations, business owners, entrepreneurs, professionals, and high-net worth individuals. The company offers its products and services through branches located throughout California; Denver, Colorado; and Durham, North Carolina, as well as through regional offices in the United States. Banc of California, Inc. was founded in 1941 and is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue442,770,000USD458,519,000USD465,523,000USD448,222,000USD438,275,000USD449,019,000USD427,447,000USD488,049,000USD
    Cost Of Revenue165,625,000USD165,586,000USD179,097,000USD218,523,000USD184,491,000USD202,035,000USD223,718,000USD244,101,000USD
    Gross Profit277,145,000USD292,933,000USD286,426,000USD229,699,000USD253,784,000USD246,984,000USD203,729,000USD243,948,000USD
    Selling General Administrative105,992,000USD180,644,000USD185,684,000USD97,765,000USD93,700,000USD88,840,000USD98,293,000USD112,345,000USD
    Unclassified Operating Expenses75,399,000USD—8,397,000USD84,054,000USD87,023,000USD76,862,000USD81,214,000USD86,966,000USD
    Total Operating Expenses181,391,000USD180,644,000USD194,081,000USD181,819,000USD180,723,000USD176,881,000USD192,215,000USD199,311,000USD
    Operating Income95,754,000USD112,289,000USD92,345,000USD47,880,000USD73,061,000USD70,103,000USD11,514,000USD44,637,000USD
    Interest Income407,442,000USD416,948,000USD432,541,000USD420,509,000USD406,655,000USD424,519,000USD446,893,000USD462,589,000USD
    Interest Expense155,825,000USD165,586,000USD179,097,000USD180,293,000USD174,291,000USD189,234,000USD214,718,000USD233,101,000USD
    Net Interest Income251,617,000USD251,362,000USD253,444,000USD240,216,000USD232,364,000USD235,285,000USD232,175,000USD229,488,000USD
    Income Before Tax95,754,000USD99,789,000USD92,345,000USD47,880,000USD73,061,000USD70,103,000USD11,514,000USD44,637,000USD
    Income Tax Expense23,802,000USD22,398,000USD22,716,000USD19,495,000USD19,493,000USD13,184,000USD2,730,000USD14,304,000USD
    Tax Provision23,802,000USD22,398,000USD22,716,000USD19,495,000USD19,493,000USD13,184,000USD2,730,000USD14,304,000USD
    Net Income71,952,000USD77,391,000USD69,629,000USD28,385,000USD53,568,000USD56,919,000USD8,784,000USD30,333,000USD
    Net Income From Continuing Ops71,952,000USD77,391,000USD69,629,000USD28,385,000USD53,568,000USD56,919,000USD8,784,000USD30,333,000USD
    Ebit95,754,000USD112,289,000USD92,345,000USD47,880,000USD73,061,000USD70,103,000USD11,514,000USD44,637,000USD
    Ebitda118,713,000USD125,279,000USD99,505,000USD73,236,000USD99,143,000USD97,319,000USD43,283,000USD76,571,000USD
    Depreciation And Amortization22,959,000USD12,990,000USD7,160,000USD25,356,000USD26,082,000USD27,216,000USD31,769,000USD31,934,000USD
    Reconciled Depreciation22,959,000USD24,344,000USD25,244,000USD25,356,000USD26,082,000USD27,216,000USD31,769,000USD31,934,000USD
    Total Other Income Expense Net—-12,500,000USD———9,798,000USD509,000USD-72,121,000USD
    Selling And Marketing Expenses—————11,179,000USD12,708,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,810,539,000USD1,872,544,000USD1,606,744,000USD1,335,625,000USD309,477,000USD403,227,000USD448,971,000USD428,020,000USD
    Cost Of Revenue747,697,000USD929,456,000USD290,227,000USD-107,095,000USD95,035,000USD178,117,000USD165,353,000USD96,887,000USD
    Gross Profit1,062,842,000USD943,088,000USD1,316,517,000USD1,442,720,000USD214,442,000USD225,110,000USD283,618,000USD331,133,000USD
    Selling General Administrative557,793,000USD412,175,000USD432,325,000USD385,815,000USD96,809,000USD105,915,000USD109,974,000USD129,153,000USD
    Unclassified Operating Expenses179,474,000USD362,259,000USD316,624,000USD234,080,000USD99,970,000USD82,795,000USD113,989,000USD169,774,000USD
    Total Operating Expenses737,267,000USD774,434,000USD748,949,000USD620,386,000USD200,082,000USD197,132,000USD236,627,000USD304,240,000USD
    Operating Income325,575,000USD168,654,000USD567,568,000USD822,334,000USD14,360,000USD27,978,000USD46,991,000USD26,893,000USD
    Interest Income1,676,653,000USD1,812,705,000USD1,556,489,000USD1,158,729,000USD290,607,000USD391,111,000USD422,796,000USD389,190,000USD
    Interest Expense699,267,000USD886,655,000USD265,727,000USD54,905,000USD66,013,000USD142,948,000USD136,720,000USD85,000,000USD
    Net Interest Income977,386,000USD926,050,000USD1,290,762,000USD1,103,824,000USD224,594,000USD248,163,000USD286,076,000USD304,190,000USD
    Income Before Tax313,075,000USD168,654,000USD567,568,000USD822,334,000USD14,360,000USD27,978,000USD46,991,000USD26,893,000USD
    Income Tax Expense84,102,000USD41,766,000USD143,955,000USD215,375,000USD1,786,000USD4,219,000USD4,844,000USD-26,581,000USD
    Tax Provision84,102,000USD41,766,000USD143,955,000USD215,375,000USD1,786,000USD4,219,000USD4,844,000USD-26,581,000USD
    Net Income228,973,000USD126,888,000USD423,613,000USD606,959,000USD12,574,000USD23,759,000USD45,472,000USD57,709,000USD
    Net Income From Continuing Ops228,973,000USD126,888,000USD423,613,000USD606,959,000USD12,574,000USD23,759,000USD42,147,000USD53,474,000USD
    Ebit325,575,000USD168,654,000USD567,568,000USD822,334,000USD14,360,000USD27,978,000USD46,991,000USD26,893,000USD
    Ebitda397,163,000USD290,056,000USD664,967,000USD917,669,000USD32,176,000USD46,600,000USD60,876,000USD43,246,000USD
    Depreciation And Amortization71,588,000USD121,402,000USD97,399,000USD95,335,000USD17,816,000USD18,622,000USD13,885,000USD16,353,000USD
    Reconciled Depreciation101,026,000USD121,402,000USD97,399,000USD95,335,000USD17,816,000USD18,622,000USD13,885,000USD16,353,000USD
    Total Other Income Expense Net-12,500,000USD14,183,000USD-200,760,000USD82,622,000USD1,786,000USD4,219,000USD4,844,000USD-26,581,000USD
    Net Income Applicable To Common Shares——115,772,000USD50,563,000USD-15,164,000USD-17,545,000USD1,857,000USD16,807,000USD
    Selling And Marketing Expenses———491,000USD3,303,000USD8,422,000USD12,664,000USD5,313,000USD
    Research Development——————0USD0USD
    Discontinued Operations——————3,325,000USD4,235,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets34,724,241,000USD34,797,442,000USD34,012,965,000USD34,250,453,000USD33,779,918,000USD33,542,864,000USD33,432,613,000USD35,243,839,000USD
    Intangible Assets99,091,000USD105,287,000USD111,923,000USD118,930,000USD125,937,000USD132,944,000USD140,562,000USD148,894,000USD
    Total Liab31,170,915,000USD31,256,165,000USD30,546,226,000USD30,823,610,000USD30,258,262,000USD30,042,915,000USD29,936,415,000USD31,835,991,000USD
    Total Stockholder Equity3,553,326,000USD3,541,277,000USD3,466,739,000USD3,426,843,000USD3,521,656,000USD3,499,949,000USD3,496,198,000USD3,407,848,000USD
    Common Stock1,543,000USD1,500,000USD1,555,000USD1,577,000USD1,664,000USD1,689,000USD1,689,000USD1,689,000USD
    Capital Stock500,059,000USD500,071,000USD500,071,000USD500,093,000USD500,180,000USD500,205,000USD500,205,000USD500,205,000USD
    Retained Earnings-180,011,000USD-242,016,000USD-309,460,000USD-369,142,000USD-387,580,000USD-431,201,000USD-478,173,000USD-477,010,000USD
    Good Will214,521,000USD214,521,000USD214,521,000USD214,521,000USD214,521,000USD214,521,000USD216,770,000USD215,925,000USD
    Other Assets30,740,380,000USD31,039,020,000USD30,249,498,000USD30,619,051,000USD27,579,899,000USD27,439,499,000USD27,226,693,000USD—
    Cash253,920,000USD2,307,965,000USD2,398,265,000USD2,353,552,000USD2,343,889,000USD2,502,212,000USD2,554,227,000USD2,698,810,000USD
    Cash And Short Term Investments253,920,000USD7,231,101,000USD4,821,599,000USD4,595,826,000USD2,343,889,000USD4,749,051,000USD4,854,511,000USD4,942,841,000USD
    Total Current Assets387,952,000USD7,231,101,000USD4,992,863,000USD4,771,451,000USD2,527,924,000USD4,931,961,000USD5,047,459,000USD5,144,204,000USD
    Total Current Liabilities940,000,000USD28,239,606,000USD27,374,765,000USD27,628,433,000USD27,193,191,000USD27,191,909,000USD26,828,269,000USD29,349,450,000USD
    Net Debt3,251,402,000USD708,594,000USD557,645,000USD512,841,000USD271,801,000USD-168,475,000USD-20,243,000USD-318,648,000USD
    Short Term Debt940,000,000USD—190,000,000USD100,000,000USD———545,000,000USD
    Short Long Term Debt440,000,000USD240,000,000USD190,000,000USD100,000,000USD——0USD545,000,000USD
    Short Long Term Debt Total3,505,322,000USD3,016,559,000USD2,955,910,000USD2,866,393,000USD2,615,690,000USD2,333,737,000USD2,533,984,000USD2,380,162,000USD
    Long Term Debt3,065,322,000USD2,776,559,000USD2,765,910,000USD2,766,393,000USD2,615,690,000USD2,333,737,000USD2,533,984,000USD1,835,162,000USD
    Long Term Investments5,512,998,000USD5,309,948,000USD2,981,484,000USD2,905,453,000USD5,204,432,000USD5,119,212,000USD5,110,480,000USD5,062,639,000USD
    Short Term Investments2,656,332,000USD4,923,136,000USD2,423,334,000USD2,242,274,000USD4,801,300,000USD2,246,839,000USD2,300,284,000USD2,244,031,000USD
    Net Receivables134,032,000USD131,429,000USD135,957,000USD136,345,000USD144,252,000USD143,478,000USD155,308,000USD159,076,000USD
    Property Plant Equipment Net466,908,000USD146,698,000USD515,158,000USD532,230,000USD533,095,000USD549,826,000USD562,371,000USD595,560,000USD
    Property Plant Equipment Gross466,908,000USD581,584,000USD515,158,000USD532,230,000USD533,095,000USD642,164,000USD562,371,000USD595,560,000USD
    Accumulated Other Comprehensive Income-267,935,000USD-269,261,000USD-287,017,000USD-313,217,000USD-323,320,000USD-354,780,000USD-328,148,000USD-428,659,000USD
    Common Stock Shares Outstanding160,094,000shares160,094,000shares159,051,000shares158,462,000shares169,434,000shares169,732,000shares168,583,000shares168,432,000shares
    Non Current Assets Total34,336,289,000USD27,566,341,000USD29,020,102,000USD29,479,002,000USD31,251,994,000USD28,610,903,000USD28,385,154,000USD30,099,635,000USD
    Non Current Liabilities Total30,230,915,000USD3,016,559,000USD3,171,461,000USD3,195,177,000USD3,065,071,000USD2,851,006,000USD3,108,146,000USD2,486,541,000USD
    Non Currrent Assets Other426,205,000USD1,410,401,000USD2,863,178,000USD2,772,916,000USD550,851,000USD548,255,000USD643,038,000USD661,955,000USD
    Unclassified Current Assets-2,656,332,000USD-131,429,000USD——-4,801,300,000USD———
    Unclassified Non Current Assets-3,123,814,000USD-10,659,534,000USD-7,915,660,000USD-7,684,099,000USD-2,956,741,000USD-5,393,354,000USD-5,514,760,000USD23,414,662,000USD
    Unclassified Current Liabilities-440,000,000USD——————-545,000,000USD
    Unclassified Non Current Liabilities27,165,593,000USD240,000,000USD405,551,000USD428,784,000USD449,381,000USD517,269,000USD574,162,000USD651,379,000USD
    Unclassified Equity3,499,670,000USD3,550,983,000USD3,561,590,000USD3,607,532,000USD3,730,712,000USD3,784,036,000USD3,800,625,000USD3,811,623,000USD
    Other Current Liab—28,239,606,000USD27,184,765,000USD27,528,433,000USD27,193,191,000USD27,191,909,000USD26,828,269,000USD28,804,450,000USD
    Other Current Assets——35,307,000USD39,280,000USD39,783,000USD39,432,000USD37,640,000USD42,287,000USD
    Inventory———————44,391,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets34,797,442,000USD33,542,864,000USD38,534,064,000USD41,228,936,000USD9,427,318,000USD7,877,334,000USD7,828,410,000USD10,630,067,000USD
    Intangible Assets105,287,000USD132,944,000USD165,477,000USD31,381,000USD6,411,000USD2,633,000USD4,151,000USD6,346,000USD
    Total Liab31,256,165,000USD30,042,915,000USD35,143,299,000USD37,278,405,000USD8,362,028,000USD6,980,127,000USD6,921,165,000USD9,684,533,000USD
    Total Stockholder Equity3,541,277,000USD3,499,949,000USD3,390,765,000USD3,950,531,000USD1,065,290,000USD897,207,000USD907,245,000USD945,534,000USD
    Other Current Liab28,239,606,000USD27,191,909,000USD30,401,769,000USD34,050,557,000USD7,553,008,000USD6,157,855,000USD5,522,851,000USD7,988,853,000USD
    Common Stock1,500,000USD1,689,000USD1,690,000USD1,230,000USD651,000USD527,000USD525,000USD523,000USD
    Capital Stock500,071,000USD500,205,000USD500,206,000USD656,000USD95,607,000USD185,405,000USD190,350,000USD231,651,000USD
    Retained Earnings-242,016,000USD-431,201,000USD-518,301,000USD1,420,624,000USD147,894,000USD110,179,000USD127,733,000USD140,952,000USD
    Good Will214,521,000USD214,521,000USD198,627,000USD1,376,736,000USD94,301,000USD37,144,000USD37,144,000USD37,144,000USD
    Cash2,307,965,000USD2,502,212,000USD5,377,576,000USD2,240,222,000USD228,123,000USD220,819,000USD373,472,000USD391,592,000USD
    Cash And Short Term Investments7,231,101,000USD4,749,051,000USD7,724,440,000USD7,083,709,000USD1,543,826,000USD1,452,250,000USD1,286,052,000USD2,384,092,000USD
    Total Current Assets7,231,101,000USD4,931,961,000USD7,940,728,000USD7,357,494,000USD1,551,778,000USD1,453,355,000USD1,290,285,000USD2,386,787,000USD
    Total Current Liabilities28,239,606,000USD27,191,909,000USD33,020,069,000USD34,050,557,000USD7,578,008,000USD6,157,855,000USD5,522,851,000USD7,988,853,000USD
    Net Debt708,594,000USD-168,475,000USD-1,529,655,000USD390,895,000USD587,997,000USD595,938,000USD1,018,641,000USD1,301,582,000USD
    Short Long Term Debt240,000,000USD—2,792,300,000USD0USD25,000,000USD175,000,000USD639,000,000USD840,000,000USD
    Short Long Term Debt Total3,016,559,000USD2,333,737,000USD3,847,921,000USD2,631,117,000USD816,120,000USD816,757,000USD1,392,113,000USD1,693,174,000USD
    Long Term Debt2,776,559,000USD2,333,737,000USD1,055,621,000USD1,002,254,000USD775,445,000USD256,315,000USD173,421,000USD173,174,000USD
    Long Term Investments5,309,948,000USD5,119,212,000USD5,176,841,000USD1,196,938,000USD1,341,591,000USD1,259,408,000USD6,858,758,000USD9,667,859,000USD
    Short Term Investments4,923,136,000USD2,246,839,000USD2,346,864,000USD4,843,487,000USD1,315,703,000USD1,231,431,000USD912,580,000USD1,992,500,000USD
    Net Receivables131,429,000USD143,478,000USD172,790,000USD247,033,000USD7,952,000USD1,105,000USD4,233,000USD2,695,000USD
    Property Plant Equipment Net146,698,000USD549,826,000USD624,249,000USD584,815,000USD112,868,000USD141,153,000USD150,561,000USD129,394,000USD
    Property Plant Equipment Gross581,584,000USD642,164,000USD718,996,000USD177,582,000USD148,310,000USD141,153,000USD150,561,000USD129,394,000USD
    Accumulated Other Comprehensive Income-269,261,000USD-354,780,000USD-432,114,000USD-790,903,000USD7,743,000USD7,746,000USD-11,900,000USD-24,117,000USD
    Common Stock Shares Outstanding160,094,000shares168,684,000shares142,977,000shares142,977,000shares117,307,000shares116,853,000shares118,966,000shares123,640,000shares
    Non Current Assets Total27,566,341,000USD28,610,903,000USD30,593,336,000USD33,871,442,000USD7,841,965,000USD6,423,979,000USD6,538,125,000USD8,243,280,000USD
    Non Current Liabilities Total3,016,559,000USD2,851,006,000USD2,123,230,000USD3,227,848,000USD750,445,000USD822,272,000USD1,392,113,000USD1,695,680,000USD
    Non Currrent Assets Other1,410,401,000USD548,255,000USD615,825,000USD395,943,000USD392,827,000USD350,327,000USD355,185,000USD325,717,000USD
    Unclassified Current Assets-131,429,000USD———-267,065,999USD-251,369,000USD-1,781,735,000USD-2,909,881,000USD
    Unclassified Non Current Assets20,379,486,000USD-5,393,354,000USD23,812,317,000USD23,611,927,000USD-356,076,000USD-3,244,020,000USD-6,269,764,000USD-7,968,660,000USD
    Unclassified Non Current Liabilities240,000,000USD517,269,000USD1,067,609,000USD2,191,430,000USD-74,371,000USD534,280,000USD1,171,098,000USD1,504,194,000USD
    Unclassified Equity3,550,983,000USD3,784,036,000USD3,839,284,000USD3,318,924,000USD854,222,000USD634,177,000USD629,323,000USD625,311,000USD
    Other Current Assets—39,432,000USD43,498,000USD26,752,000USD267,065,999USD251,369,000USD409,628,000USD442,466,000USD
    Other Assets—27,439,499,000USD-5,596,905,000USD6,673,702,000USD6,250,043,000USD7,877,334,000USD5,402,090,000USD6,045,480,000USD
    Short Term Debt——2,618,300,000USD28,726,000USD25,000,000USD140,553,000USD645,727,000USD840,000,000USD
    Inventory——29,637,000USD-7,311,663,000USD-267,066,000USD-251,369,000USD-409,628,000USD-442,466,000USD
    Unclassified Current Liabilities——-2,792,300,000USD—-7,464,435,000USD-387,608,000USD-1,380,411,000USD-1,752,209,000USD
    Other Liab———34,164,000USD4,348,000USD5,515,000USD10,301,000USD7,106,000USD
    Current Deferred Revenue———50,518,000USD————
    Accounts Payable———-5,811,808,000USD7,439,435,000USD72,055,000USD95,684,000USD72,209,000USD
    Net Tangible Assets———837,780,000USD869,622,000USD672,552,000USD676,125,000USD670,916,000USD
    Treasury Stock————-40,827,000USD-40,827,000USD-28,786,000USD-28,786,000USD
    Non Current Liabilities Other————45,023,000USD26,162,000USD29,893,000USD2,506,000USD
    Earning Assets——————1,372,107,000USD2,467,415,000USD
    Deferred Long Term Liab——————7,400,000USD8,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income71,952,000USD77,391,000USD69,629,000USD28,385,000USD53,568,000USD56,919,000USD8,784,000USD30,333,000USD
    Depreciation22,959,000USD24,344,000USD25,244,000USD25,356,000USD26,082,000USD27,216,000USD31,769,000USD31,934,000USD
    Stock Based Compensation5,636,000USD5,310,000USD6,110,000USD6,437,000USD5,495,000USD1,435,000USD5,445,000USD3,912,000USD
    Other Non Cash Items-2,450,000USD-819,000USD-9,195,000USD23,160,000USD-7,021,000USD1,715,000USD46,740,000USD-19,714,000USD
    Change In Working Capital-49,116,000USD-4,142,000USD-16,107,000USD-20,624,000USD-63,002,000USD-7,489,000USD-45,867,000USD-7,362,000USD
    Total Cash From Operating Activities48,981,000USD102,084,000USD75,681,000USD62,714,000USD15,122,000USD79,796,000USD46,871,000USD39,103,000USD
    Capital Expenditures-3,380,000USD-17,851,000USD-185,000USD-1,269,000USD-1,525,000USD-4,134,000USD4,400,000USD-8,251,000USD
    Free Cash Flow45,601,000USD84,233,000USD75,496,000USD61,445,000USD13,597,000USD75,662,000USD51,271,000USD30,852,000USD
    Investments-212,349,000USD-12,671,000USD285,526,000USD-493,543,000USD-384,739,000USD-266,002,000USD1,658,023,000USD391,941,000USD
    Total Cashflows From Investing Activities-39,218,000USD-885,393,000USD285,526,000USD-493,543,000USD-384,739,000USD-266,002,000USD1,658,023,000USD391,941,000USD
    Net Borrowings487,414,000USD58,867,000USD89,217,000USD244,988,000USD278,828,000USD-201,478,000USD153,094,000USD—
    Total Cash From Financing Activities-100,459,000USD693,009,000USD-316,494,000USD440,492,000USD211,294,000USD134,191,000USD-1,849,477,000USD-817,462,000USD
    Dividends Paid-28,796,000USD-24,139,000USD-26,078,000USD-26,208,000USD-27,258,000USD-27,878,000USD-26,327,000USD-27,248,000USD
    Sale Purchase Of Stock-37,854,000USD187,630,000USD-32,495,000USD-113,602,000USD-38,931,000USD-158,000USD-158,000USD-1,154,000USD
    Change In Cash-90,696,000USD-90,300,000USD44,713,000USD9,663,000USD-158,323,000USD-52,015,000USD-144,583,000USD-386,418,000USD
    Begin Period Cash Flow2,307,965,000USD2,398,265,000USD2,353,552,000USD2,343,889,000USD2,502,212,000USD2,554,227,000USD2,698,810,000USD3,085,228,000USD
    End Period Cash Flow2,217,269,000USD2,307,965,000USD2,398,265,000USD2,353,552,000USD2,343,889,000USD2,502,212,000USD2,554,227,000USD2,698,810,000USD
    Other Cashflows From Investing Activities166,452,000USD-854,871,000USD423,725,000USD-586,100,000USD-332,876,000USD-259,222,000USD1,628,275,000USD359,788,000USD
    Other Cashflows From Financing Activities-521,223,000USD470,768,000USD-379,703,000USD182,637,000USD-1,345,000USD363,482,000USD-1,976,339,000USD-89,181,000USD
    Unclassified Investing Cash Flow10,059,000USD—-423,540,000USD587,369,000USD334,401,000USD263,356,000USD-1,632,675,000USD-351,537,000USD
    Issuance Of Capital Stock—-214,000USD70,000USD——65,000USD95,000USD—
    Unclassified Financing Cash Flow——32,565,000USD152,677,000USD———-699,879,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income228,973,000USD126,888,000USD-1,899,137,000USD12,574,000USD23,759,000USD45,472,000USD57,709,000USD115,416,000USD
    Depreciation101,026,000USD121,402,000USD91,286,000USD17,816,000USD18,622,000USD13,885,000USD16,353,000USD16,531,000USD
    Stock Based Compensation23,352,000USD15,448,000USD28,697,000USD5,781,000USD5,039,000USD6,565,000USD12,134,000USD11,947,000USD
    Other Non Cash Items6,125,000USD21,398,000USD2,084,492,000USD58,737,000USD52,602,000USD43,394,000USD571,385,000USD-116,099,000USD
    Change In Working Capital-103,875,000USD-207,762,000USD-169,570,000USD-10,787,000USD-19,145,000USD19,598,000USD-64,198,000USD-15,295,000USD
    Total Cash From Operating Activities255,601,000USD77,374,000USD135,768,000USD74,862,000USD80,255,000USD123,003,000USD563,011,000USD18,113,000USD
    Capital Expenditures-20,830,000USD-13,047,000USD-15,219,000USD-5,092,000USD-10,478,000USD-9,001,000USD-15,323,000USD-44,683,000USD
    Free Cash Flow234,771,000USD64,327,000USD120,549,000USD69,770,000USD69,777,000USD114,002,000USD547,688,000USD-26,570,000USD
    Investments-107,197,000USD1,891,364,000USD182,404,000USD-591,136,000USD2,268,927,000USD-1,094,804,000USD-331,896,000USD-2,564,035,000USD
    Total Cashflows From Investing Activities-1,478,149,000USD1,891,364,000USD12,609,145,000USD-266,915,000USD2,795,307,000USD-469,746,000USD151,858,000USD-2,318,286,000USD
    Net Borrowings671,900,000USD-1,523,756,000USD185,784,000USD-575,798,000USD-325,000,000USD-175,000,000USD1,137,000,000USD-456,750,000USD
    Total Cash From Financing Activities1,028,301,000USD-4,844,102,000USD-9,607,559,000USD39,400,000USD-2,893,682,000USD350,636,000USD-766,680,000USD2,583,559,000USD
    Dividends Paid-103,683,000USD-108,086,000USD-88,669,000USD-25,716,000USD-31,303,000USD-54,679,000USD-46,158,000USD-41,474,000USD
    Sale Purchase Of Stock-187,727,000USD-2,708,000USD-5,419,000USD-16,420,000USD-46,396,000USD-40,250,000USD-109,153,000USD-42,000,000USD
    Issuance Of Capital Stock0USD308,000USD382,969,000USD——0USD——
    Change In Cash-194,247,000USD-2,875,364,000USD3,137,354,000USD-152,653,000USD-18,120,000USD3,893,000USD-51,811,000USD283,386,000USD
    Begin Period Cash Flow2,502,212,000USD5,377,576,000USD2,240,222,000USD373,472,000USD391,592,000USD387,699,000USD439,510,000USD156,124,000USD
    End Period Cash Flow2,307,965,000USD2,502,212,000USD5,377,576,000USD220,819,000USD373,472,000USD391,592,000USD387,699,000USD439,510,000USD
    Other Cashflows From Investing Activities-1,350,122,000USD1,802,052,000USD9,012,078,000USD329,313,000USD536,858,000USD-1,014,205,000USD-578,626,000USD-1,095,526,000USD
    Other Cashflows From Financing Activities647,734,000USD-3,212,568,000USD-10,087,643,000USD-10,667,000USD-1,506,000USD580,315,000USD-1,854,838,000USD2,911,783,000USD
    Unclassified Investing Cash Flow—-1,789,005,000USD3,429,882,000USD——1,648,264,000USD1,077,703,000USD1,385,958,000USD
    Change To Account Receivables——-18,752,000USD17,217,000USD-15,447,000USD24,860,000USD2,604,000USD-43,200,000USD
    Unclassified Financing Cash Flow——388,388,000USD668,001,000USD-2,489,477,000USD40,250,000USD106,469,000USD212,000,000USD
    Change To Liabilities———-28,004,000USD-3,698,000USD-5,262,000USD-95,653,000USD31,881,000USD
    Cash And Cash Equivalents Changes———-152,653,000USD-18,120,000USD3,893,000USD-51,811,000USD283,386,000USD
    Unclassified Operating Cash Flow———-9,259,000USD—-5,911,000USD-30,372,000USD5,613,000USD
    Change To Inventory——————629,863,000USD96,066,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2022Quarterly · 2022-09-30ProductProducts And Services Debit Card Fees472,000USD0001169770-23-000074
    Q3 2022Quarterly · 2022-09-30ProductProducts And Services Deposit Service Fees1,486,000USD0001169770-23-000074
    Q3 2022Quarterly · 2022-09-30ProductProducts And Services Other240,000USD0001169770-23-000074
    Q2 2022Quarterly · 2022-06-30ProductProducts And Services Debit Card Fees542,000USD0001169770-23-000059
    Q2 2022Quarterly · 2022-06-30ProductProducts And Services Deposit Service Fees1,627,000USD0001169770-23-000059
    Q2 2022Quarterly · 2022-06-30ProductProducts And Services Other137,000USD0001169770-23-000059
    Q1 2022Quarterly · 2022-03-31ProductProducts And Services Debit Card Fees453,000USD0001169770-23-000045
    Q1 2022Quarterly · 2022-03-31ProductProducts And Services Deposit Service Fees1,654,000USD0001169770-23-000045
    Q1 2022Quarterly · 2022-03-31ProductProducts And Services Other159,000USD0001169770-23-000045
    Q3 2021Quarterly · 2021-09-30ProductProducts And Services Debit Card Fees451,000USD0001169770-22-000051
    Q3 2021Quarterly · 2021-09-30ProductProducts And Services Deposit Service Fees913,000USD0001169770-22-000051
    Q3 2021Quarterly · 2021-09-30ProductProducts And Services Other146,000USD0001169770-22-000051
    Q2 2021Quarterly · 2021-06-30ProductProducts And Services Debit Card Fees496,000USD0001169770-22-000042
    Q2 2021Quarterly · 2021-06-30ProductProducts And Services Deposit Service Fees825,000USD0001169770-22-000042
    Q2 2021Quarterly · 2021-06-30ProductProducts And Services Other102,000USD0001169770-22-000042
    Q1 2021Quarterly · 2021-03-31ProductProducts And Services Debit Card Fees387,000USD0001169770-22-000031
    Q1 2021Quarterly · 2021-03-31ProductProducts And Services Deposit Service Fees810,000USD0001169770-22-000031
    Q1 2021Quarterly · 2021-03-31ProductProducts And Services Other79,000USD0001169770-22-000031
    Q4 2020Quarterly · 2020-12-31ProductProducts And Services Debit Card Fees384,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductProducts And Services Deposit Service Fees657,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductProducts And Services Investment Commissions0USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductProducts And Services Other63,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductProducts And Services Debit Card Fees1,325,000USD0001169770-22-000011
    FY 2020Yearly · 2020-12-31ProductProducts And Services Deposit Service Fees2,264,000USD0001169770-22-000011
    FY 2020Yearly · 2020-12-31ProductProducts And Services Investment Commissions0USD0001169770-22-000011
    FY 2020Yearly · 2020-12-31ProductProducts And Services Other220,000USD0001169770-22-000011
    Q3 2020Quarterly · 2020-09-30ProductProducts And Services Debit Card Fees384,000USD0001169770-20-000038
    Q3 2020Quarterly · 2020-09-30ProductProducts And Services Deposit Service Fees648,000USD0001169770-20-000038
    Q3 2020Quarterly · 2020-09-30ProductProducts And Services Investment Commissions0USD0001169770-20-000038
    Q3 2020Quarterly · 2020-09-30ProductProducts And Services Other49,000USD0001169770-20-000038
    FY 2019Yearly · 2019-12-31ProductProducts And Services Debit Card Fees533,000USD0001169770-22-000011
    FY 2019Yearly · 2019-12-31ProductProducts And Services Deposit Service Fees2,414,000USD0001169770-22-000011
    FY 2019Yearly · 2019-12-31ProductProducts And Services Investment Commissions685,000USD0001169770-22-000011
    FY 2019Yearly · 2019-12-31ProductProducts And Services Other340,000USD0001169770-22-000011
    FY 2018Yearly · 2018-12-31ProductProducts And Services Debit Card Fees659,000USD0001169770-21-000009
    FY 2018Yearly · 2018-12-31ProductProducts And Services Deposit Service Fees3,000,000USD0001169770-21-000009
    FY 2018Yearly · 2018-12-31ProductProducts And Services Investment Commissions1,625,000USD0001169770-21-000009
    FY 2018Yearly · 2018-12-31ProductProducts And Services Other320,000USD0001169770-21-000009
    FY 2017Yearly · 2017-12-31ProductProducts And Services Debit Card Fees1,698,000USD0001169770-20-000007
    FY 2017Yearly · 2017-12-31ProductProducts And Services Deposit Service Fees2,947,000USD0001169770-20-000007
    FY 2017Yearly · 2017-12-31ProductProducts And Services Investment Commissions1,893,000USD0001169770-20-000007
    FY 2017Yearly · 2017-12-31ProductProducts And Services Other31,000USD0001169770-20-000007
    FY 2016Yearly · 2016-12-31ProductProducts And Services Debit Card Fees1,873,000USD0001169770-19-000005
    FY 2016Yearly · 2016-12-31ProductProducts And Services Deposit Service Fees2,567,000USD0001169770-19-000005
    FY 2016Yearly · 2016-12-31ProductProducts And Services Investment Commissions1,877,000USD0001169770-19-000005
    FY 2016Yearly · 2016-12-31ProductProducts And Services Other5,000USD0001169770-19-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.