The Bancorp TBBK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.18M-40.4% | $112.65M+33.0% | $84.68M-75.1% | $340.27M-66.7% | $1.02B+79.1% | ||
| $29.05M-2.6% | $29.83M+15.0% | $25.95M-2.1% | $26.5M-2.3% | $27.13M-1.6% | ||
| $9.9B+5.8% | $9.35B+8.8% | $8.6B-2.7% | $8.84B-5.8% | $9.39B+7.5% | ||
| $470M+136% | $199M-0.5% | $200M— | —— | —— | ||
| $470M+136% | $199M-0.5% | $200M— | —— | —— | ||
| $8.43B+3.2% | $8.17B+11.4% | $7.33B-5.6% | $7.77B-7.2% | $8.36B+8.0% | ||
| $13.63M-0.6% | $13.71M-0.7% | $13.81M-0.7% | $13.9M-0.6% | $13.99M-0.8% | ||
| $9.2B+6.2% | $8.66B+10.8% | $7.82B-2.0% | $7.98B-6.7% | $8.56B+7.8% | ||
| $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | ||
| $1.07B+6.0% | $1.01B+5.9% | $951.08M+6.1% | $896.15M+7.2% | $836.33M+7.3% | ||
| $696.95M+1.0% | $689.8M-11.4% | $778.16M-9.5% | $860.27M+3.7% | $829.69M+5.1% | ||
| $9.9B+5.8% | $9.35B+8.8% | $8.6B-2.7% | $8.84B-5.8% | $9.39B+7.5% |
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Compare these in charts →Questions, answered.
- What are The Bancorp's total assets?
- The Bancorp (TBBK) holds $9.9B in total assets, up 5.5% year over year.
- How much debt does The Bancorp have?
- The Bancorp carries $483.6M in total debt against $697.0M of shareholders' equity, a debt-to-equity ratio of 0.69.
- How much cash does The Bancorp have?
- The Bancorp holds $67.2M in cash and equivalents.
- Where does The Bancorp's balance sheet data come from?
- Every line is extracted from The Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
