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The Bancorp TBBK Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by The Bancorp in its filing.
Tagged under the XBRL concept us-gaap:OtherLongTermDebt.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Short-term borrowings | 744,000 | 199,000 |
| Senior debt | 196,528 | 196,253 |
| Subordinated debentures | 13,401 | 13,401 |
| Other long-term borrowings | 4,327 | 13,712 |
| Other liabilities | 76,138 | 74,767 |
| Total liabilities | 8,510,596 | 8,662,629 |
| SHAREHOLDERS' EQUITY: | ||
| Common stock - authorized, 75,000,000 shares of $1.00 par value;48,805,314 and 41,043,479 shares issued and outstanding, respectively, at June 30, 2026 and 48,404,006 and 42,355,361 shares issued and outstanding, respectively, at December 31, 2025 | 48,805 | 48,404 |
Item 1. Financial Statements
FAQ
- What is The Bancorp's long-term debt?
- The Bancorp (TBBK) reported long-term debt of $4.33M in Q2 2026.
- How has The Bancorp's long-term debt changed year-over-year?
- The Bancorp's long-term debt decreased by 68.9% year-over-year, from $13.9M to $4.33M.
- What is the long-term trend for The Bancorp's long-term debt?
- Over 5 years (2020 to 2025), The Bancorp's long-term debt has grown at a -19.4% compound annual growth rate (CAGR), from $40.3M to $13.71M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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