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The Bancorp TBBK Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by The Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| U.S. Government agency securities | $ | $8,423 | $ | $(132) | $ | $10,304 | $ | $(503) | $ | $18,727 | $ | $(635) |
| Asset-backed securities | 107,184 | (393) | — | — | 107,184 | (393) | ||||||
| Tax-exempt obligations of states and political subdivisions | 6,442 | (45) | 1,157 | (3) | 7,599 | (48) | ||||||
| Taxable obligations of states and political subdivisions | 980 | — | 9,212 | (55) | 10,192 | (55) | ||||||
| Residential mortgage-backed securities | 61,524 | (622) | 27,414 | (3,740) | 88,938 | (4,362) | ||||||
| Collateralized mortgage obligation securities | 40,458 | (776) | 11,054 | (601) | 51,512 | (1,377) | ||||||
| Commercial mortgage-backed securities | 245,216 | (3,490) | 104,297 | (7,876) | 349,513 | (11,366) | ||||||
| Total unrealized loss position investment securities | $ | $470,227 | $ | $(5,458) | $ | $163,438 | $ | $(12,778) | $ | $633,665 | $ | $(18,236) |
Item 1. Financial Statements
FAQ
- What is The Bancorp's cash, cash equivalents, and marketable securities?
- The Bancorp (TBBK) reported cash, cash equivalents, and marketable securities of $633.67M in Q2 2026.
- How has The Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- The Bancorp's cash, cash equivalents, and marketable securities increased by 58.6% year-over-year, from $399.53M to $633.67M.
- What is the long-term trend for The Bancorp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), The Bancorp's cash, cash equivalents, and marketable securities has grown at a 11.4% compound annual growth rate (CAGR), from $279.07M to $479.6M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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