What is The Bancorp's investments - gross unrealized losses?

The Bancorp (TBBK) reported investments - gross unrealized losses of $691.62M in Q1 2026.

How has The Bancorp's investments - gross unrealized losses changed year-over-year?

The Bancorp's investments - gross unrealized losses increased by 61.2% year-over-year, from $429.06M to $691.62M.

What is the long-term trend for The Bancorp's investments - gross unrealized losses?

Over 5 years (2020 to 2025), The Bancorp's investments - gross unrealized losses has grown at a 11.4% compound annual growth rate (CAGR), from $279.07M to $479.6M.

The Bancorp TBBK Investments - Gross Unrealized Losses

Investments - Gross Unrealized Losses at other companies

Fifth Third BankFITB

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Live Oak BancsharesLOB

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Customers BancorpCUBI

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Banc of CaliforniaBANC

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TFS FinancialTFSL

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Enterprise Financial ServicesEFSC

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Other financials

Income statement

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Revenue$161.3M-8.0%

Net income$60.1M+5.1%

EPS (diluted)$1.41+18.5%

Balance sheet

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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

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Operating cash flow$85.2M-9.8%

CapEx$468.0K-38.8%

Free cash flow$84.8M-9.6%

Valuation

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Market cap$2.46B-10.7%

Enterprise value$2.88B+75.1%

P/E10.7×-2.0×

P/S3.6×-1.1×

Profitability

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Gross margin100%—

Net margin33.5%-3.8pp

FCF margin52.2%+11.7pp

Returns & leverage

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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

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Questions, answered.

What is The Bancorp's investments - gross unrealized losses?: The Bancorp (TBBK) reported investments - gross unrealized losses of $691.62M in Q1 2026.
How has The Bancorp's investments - gross unrealized losses changed year-over-year?: The Bancorp's investments - gross unrealized losses increased by 61.2% year-over-year, from $429.06M to $691.62M.
What is the long-term trend for The Bancorp's investments - gross unrealized losses?: Over 5 years (2020 to 2025), The Bancorp's investments - gross unrealized losses has grown at a 11.4% compound annual growth rate (CAGR), from $279.07M to $479.6M.