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The Bancorp TBBK Gross Unrealized Gains
Gross Unrealized Gains at other companies
Other financials
Where this comes from
Reported directly by The Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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 | Amortized cost | Grossunrealizedgains | Grossunrealizedlosses | Fairvalue |
|---|---|---|---|---|
| U.S. Government agency securities | $23,151 | $8 | $(635) | $22,524 |
| Asset-backed securities | 226,817 | 145 | (393) | 226,569 |
| Tax-exempt obligations of states and political subdivisions | 14,612 | 72 | (48) | 14,636 |
| Taxable obligations of states and political subdivisions | 16,677 | 49 | (55) | 16,671 |
| Residential mortgage-backed securities | 433,475 | 5,800 | (4,362) | 434,913 |
| Collateralized mortgage obligation securities | 52,889 | — | (1,377) | 51,512 |
| Commercial mortgage-backed securities | 852,092 | 7,339 | (11,366) | 848,065 |
| $1,619,713 | $13,413 | $(18,236) | $1,614,890 |
Item 1. Financial Statements
FAQ
- What is The Bancorp's gross unrealized gains?
- The Bancorp (TBBK) reported gross unrealized gains of $13.41M in Q2 2026.
- How has The Bancorp's gross unrealized gains changed year-over-year?
- The Bancorp's gross unrealized gains decreased by 27.2% year-over-year, from $18.42M to $13.41M.
- What is the long-term trend for The Bancorp's gross unrealized gains?
- Over 5 years (2020 to 2025), The Bancorp's gross unrealized gains has grown at a -3.3% compound annual growth rate (CAGR), from $32.75M to $27.76M.
- What does gross unrealized gains mean?
- Gross Unrealized Gains
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