The Bancorp TBBK Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by The Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- The Bancorp (TBBK) reported cash and due from banks of $8.67M in Q1 2026.
- How has The Bancorp's cash and due from banks changed year-over-year?
- The Bancorp's cash and due from banks decreased by 10.4% year-over-year, from $9.68M to $8.67M.
- What is the long-term trend for The Bancorp's cash and due from banks?
- Over 5 years (2020 to 2025), The Bancorp's cash and due from banks has grown at a 6.1% compound annual growth rate (CAGR), from $5.98M to $8.04M.
- What does cash and due from banks mean?
- This represents the total balance of cash on hand and deposits held with other financial institutions that are not immediately available for daily operations. It serves as a primary liquidity buffer for the bank to meet regulatory reserve requirements and settlement obligations. Maintaining an appropriate level of these assets is critical for ensuring the bank's ability to manage short-term liquidity needs.