Screener
The Bancorp TBBK Cumulative Cost Basis
Cumulative Cost Basis at other companies
Other financials
Where this comes from
Reported directly by The Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
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
| Line item | Amortized cost | Grossunrealizedgains | Grossunrealizedlosses | Fairvalue |
|---|---|---|---|---|
| U.S. Government agency securities | $23,151 | $8 | $(635) | $22,524 |
| Asset-backed securities | 226,817 | 145 | (393) | 226,569 |
| Tax-exempt obligations of states and political subdivisions | 14,612 | 72 | (48) | 14,636 |
| Taxable obligations of states and political subdivisions | 16,677 | 49 | (55) | 16,671 |
| Residential mortgage-backed securities | 433,475 | 5,800 | (4,362) | 434,913 |
| Collateralized mortgage obligation securities | 52,889 | — | (1,377) | 51,512 |
| Commercial mortgage-backed securities | 852,092 | 7,339 | (11,366) | 848,065 |
| $1,619,713 | $13,413 | $(18,236) | $1,614,890 |
Item 1. Financial Statements
FAQ
- What is The Bancorp's cumulative cost basis?
- The Bancorp (TBBK) reported cumulative cost basis of $1.62B in Q2 2026.
- How has The Bancorp's cumulative cost basis changed year-over-year?
- The Bancorp's cumulative cost basis increased by 9.5% year-over-year, from $1.48B to $1.62B.
- What is the long-term trend for The Bancorp's cumulative cost basis?
- Over 5 years (2020 to 2025), The Bancorp's cumulative cost basis has grown at a 7.0% compound annual growth rate (CAGR), from $1.18B to $1.66B.
- What does cumulative cost basis mean?
- The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.
Ask your AI about The Bancorp's cumulative cost basis.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude