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 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 accretion (amortization) of discounts and premiums, investments?
- The Bancorp (TBBK) reported accretion (amortization) of discounts and premiums, investments of $1.05M in Q1 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 112.6% year-over-year, from $493K to $1.05M.
- 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?
- Captures the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the face value. This process ensures that the effective yield of the investment is recognized over the life of the asset. It is a key component in reconciling interest income with actual cash flows from the investment portfolio.