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The Bancorp TBBK Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by The Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Depreciation | 2,475 | 2,229 |
| Provision for credit losses, total | 53,690 | 91,216 |
| Fintech loan credit enhancement income | (54,609) | (89,101) |
| Accretion of fees, premiums, and discounts, net | (2,368) | (1,137) |
| Stock-based compensation expense | 10,052 | 9,766 |
| Realized gains on commercial loans, at fair value | (136) | (705) |
| Gain on sale of fixed assets | (38) | (7) |
| (Increase) decrease in accrued interest receivable | (252) | 1,106 |
Item 1. Financial Statements
FAQ
- What is The Bancorp's accretion (amortization) of discounts and premiums, investments?
- The Bancorp (TBBK) reported accretion (amortization) of discounts and premiums, investments of $1.32M in Q2 2026.
- How has The Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- The Bancorp's accretion (amortization) of discounts and premiums, investments increased by 105.0% year-over-year, from $644K to $1.32M.
- What is the long-term trend for The Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), The Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a 22.1% compound annual growth rate (CAGR), from -$3.46M to $7.69M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The periodic adjustment to the carrying value of investment securities to account for the amortization of premiums or the accretion of discounts over the life of the instrument. This process aligns the effective interest yield of the investment with its contractual cash flows.
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