What is The Bancorp's trading assets?

The Bancorp (TBBK) reported trading assets of $21.96M in Q1 2026.

How has The Bancorp's trading assets changed year-over-year?

The Bancorp's trading assets decreased by 53.9% year-over-year, from $47.63M to $21.96M.

What is the long-term trend for The Bancorp's trading assets?

Over 4 years (2020 to 2025), The Bancorp's trading assets has grown at a 74.0% compound annual growth rate (CAGR), from $2.17M to $19.87M.

What does trading assets mean?

Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.

The Bancorp TBBK Trading assets

Trading assets at other companies

Pathward Financial, Inc.CASH

$1.31M+242%

Customers BancorpCUBI

$61.43M+210%

Banc of CaliforniaBANC

$0—

TFS FinancialTFSL

$4.1M-91.8%

Enterprise Financial ServicesEFSC

$210.48M+46.1%

Hope BancorpHOPE

$39.82M+909%

Other financials

Income statement

See full

Revenue$161.3M-8.0%

Net income$60.1M+5.1%

EPS (diluted)$1.41+18.5%

Balance sheet

See full

Cash & equivalents$67.2M-93.4%

Total debt$483.6M+3,357%

Total equity$697.0M-16.0%

Total assets$9.9B+5.5%

Cash flow

See full

Operating cash flow$85.2M-9.8%

CapEx$468.0K-38.8%

Free cash flow$84.8M-9.6%

Valuation

See full

Market cap$2.46B-10.7%

Enterprise value$2.88B+75.1%

P/E10.7×-2.0×

P/S3.6×-1.1×

Profitability

See full

Gross margin100%—

Net margin33.5%-3.8pp

FCF margin52.2%+11.7pp

Returns & leverage

See full

Return on equity30.3%+3.8pp

Debt / equity0.7×+0.7×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: The Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Bancorp's trading assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Bancorp's trading assets?: The Bancorp (TBBK) reported trading assets of $21.96M in Q1 2026.
How has The Bancorp's trading assets changed year-over-year?: The Bancorp's trading assets decreased by 53.9% year-over-year, from $47.63M to $21.96M.
What is the long-term trend for The Bancorp's trading assets?: Over 4 years (2020 to 2025), The Bancorp's trading assets has grown at a 74.0% compound annual growth rate (CAGR), from $2.17M to $19.87M.
What does trading assets mean?: Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.