The Bancorp TBBK Impaired Loans Fair Value Disclosure
Impaired Loans Fair Value Disclosure at other companies
Other financials
Where this comes from
Reported directly by The Bancorp in its filing.
Tagged under the XBRL concept tbbk:ImpairedLoansFairValueDisclosure.
The source filing: The Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054157
Collateral-dependent loans were $28.9 million and $15.2 million as of June 30, 2026 and December 31, 2025, respectively. Loans recorded at amortized cost that are in non-accrual status are treated as collateral dependent to the extent they have resulted from borrower financial difficulty (and not from administrative delays or other mitigating factors) and are not brought current. For these loans, fair value is measured based on inputs including recent sales of similar collateral, and is a Level 3 measurement. At June 30, 2026, the Company’s basis in the non-accrual loans, or the loan principal of $34.1 million was reduced by specific reserves of $5.2 million within the ACL as of that date, representing the deficiency between principal and estimated collateral values, which were reduced by estimated costs to sell.
Item 1. Financial Statements
FAQ
- What is The Bancorp's impaired loans fair value disclosure?
- The Bancorp (TBBK) reported impaired loans fair value disclosure of $34.1M in Q2 2026.
- How has The Bancorp's impaired loans fair value disclosure changed year-over-year?
- The Bancorp's impaired loans fair value disclosure increased by 91.6% year-over-year, from $17.8M to $34.1M.
- What is the long-term trend for The Bancorp's impaired loans fair value disclosure?
- Over 5 years (2020 to 2025), The Bancorp's impaired loans fair value disclosure has grown at a 17.4% compound annual growth rate (CAGR), from $9.6M to $21.4M.
- What does impaired loans fair value disclosure mean?
- Impaired Loans Fair Value Disclosure as reported by The Bancorp Inc..
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