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The Bancorp TBBK Investments Securities Pledged As Collateral

Investments Securities Pledged As Collateral at other companies

Bank of America logo
Bank of AmericaBAC
$132.1B-30.4%
Voya Financial logo
Voya FinancialVOYA
$226M
Voya Financial logo
Voya FinancialVOYA
$226M
Trico Bancshares logo
Trico BancsharesTCBK
$792.7M-11.1%
Trico Bancshares logo
Trico BancsharesTCBK
$792.7M-11.1%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$215.9M-2.8%

Other financials

Income statement

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Revenue$163.5M-9.8%
Net income$60.7M+1.4%
EPS (diluted)$1.45+14.2%

Balance sheet

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Cash & equivalents$80.1M-76.5%
Total debt$748.3M+5,284%
Total equity$705.4M-18.0%
Total assets$9.2B+4.3%

Cash flow

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Operating cash flow$34.9M-31.0%
CapEx$466.0K-8.1%
Free cash flow$34.4M-31.2%

Valuation

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Market cap$2.95B+1.5%
Enterprise value$3.61B+40.2%
P/E12.7×-0.2×
P/S4.4×-0.1×

Profitability

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Gross margin100%
Net margin34.5%-0.4pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity29.6%+2.2pp
Debt / equity1.1×+1.0×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept tbbk:InvestmentsSecuritiesPledgedAsCollateral.

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

Assets pledged as collateral that are not available to pay the Company’s general obligations as of June 30, 2026 consisted of $4.87 billion of loans held for investment at amortized cost and $1.36 billion of investment securities that were pledged for short-term-borrowing agreements. In addition, there were $4.3 million of loans held for investment at amortized cost that were pledged for other long-term borrowings at June 30, 2026.

Item 1. Financial Statements

FAQ

What is The Bancorp's investments securities pledged as collateral?
The Bancorp (TBBK) reported investments securities pledged as collateral of $1.36B in Q2 2026.
What does investments securities pledged as collateral mean?
Investments Securities Pledged As Collateral as reported by The Bancorp Inc..

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