The Bancorp TBBK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.18M-93.4% | $112.65M-80.2% | $84.68M+51.8% | $340.27M-16.1% | $1.02B-18.3% | ||
| $29.05M+7.1% | $29.83M+8.2% | $25.95M-7.6% | $26.5M-5.5% | $27.13M-1.3% | ||
| $9.9B+5.5% | $9.35B+7.2% | $8.6B+6.2% | $8.84B+8.5% | $9.39B+18.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.43B+0.8% | $8.17B+5.4% | $7.33B+5.8% | $7.77B+8.5% | $8.36B+21.4% | ||
| $13.63M-2.6% | $13.71M-2.8% | $13.81M-63.8% | $13.9M— | $13.99M— | ||
| $9.2B+7.5% | $8.66B+9.1% | $7.82B+7.4% | $7.98B+8.3% | $8.56B+20.5% | ||
| $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | ||
| $1.07B+27.6% | $1.01B+29.3% | $951.08M+31.5% | $896.15M+33.4% | $836.33M+35.3% | ||
| $696.95M-16.0% | $689.8M-12.7% | $778.16M-4.6% | $860.27M+10.7% | $829.69M+1.6% | ||
| $9.9B+5.5% | $9.35B+7.2% | $8.6B+6.2% | $8.84B+8.5% | $9.39B+18.6% |
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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.
