What is The Bancorp's accrued interest?

The Bancorp (TBBK) reported accrued interest of $41.32M in Q1 2026.

How has The Bancorp's accrued interest changed year-over-year?

The Bancorp's accrued interest decreased by 2.7% year-over-year, from $42.46M to $41.32M.

What is the long-term trend for The Bancorp's accrued interest?

Over 5 years (2020 to 2025), The Bancorp's accrued interest has grown at a 16.1% compound annual growth rate (CAGR), from $20.46M to $43.09M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

The Bancorp TBBK Accrued interest

Accrued interest at other companies

Pathward Financial, Inc.CASH

$36.13M-2.6%

Live Oak BancsharesLOB

$5.2M+15.6%

Customers BancorpCUBI

$105M-0.8%

Banc of CaliforniaBANC

$12.3M-5.4%

FB FinancialFBK

$59.84M+16.7%

Fifth Third BankFITB

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Other financials

Income statement

See full

Revenue$161.3M-8.0%

Net income$60.1M+5.1%

EPS (diluted)$1.41+18.5%

Balance sheet

See full

Cash & equivalents$67.2M-93.4%

Total debt$483.6M+3,357%

Total equity$697.0M-16.0%

Total assets$9.9B+5.5%

Cash flow

See full

Operating cash flow$85.2M-9.8%

CapEx$468.0K-38.8%

Free cash flow$84.8M-9.6%

Valuation

See full

Market cap$2.46B-10.7%

Enterprise value$2.88B+75.1%

P/E10.7×-2.0×

P/S3.6×-1.1×

Profitability

See full

Gross margin100%—

Net margin33.5%-3.8pp

FCF margin52.2%+11.7pp

Returns & leverage

See full

Return on equity30.3%+3.8pp

Debt / equity0.7×+0.7×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: The Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Bancorp's accrued interest?: The Bancorp (TBBK) reported accrued interest of $41.32M in Q1 2026.
How has The Bancorp's accrued interest changed year-over-year?: The Bancorp's accrued interest decreased by 2.7% year-over-year, from $42.46M to $41.32M.
What is the long-term trend for The Bancorp's accrued interest?: Over 5 years (2020 to 2025), The Bancorp's accrued interest has grown at a 16.1% compound annual growth rate (CAGR), from $20.46M to $43.09M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.