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The Bancorp TBBK Interest Expense

Interest Expense at other companies

First BanCorp logo
First BanCorpFBP
$58.89M-8.9%
Popular logo
PopularBPOP
$277.04M-11.0%
The Bancorp logo
The BancorpTBBK
$40.98M-14.7%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$17.08B+3.6%
Northern Trust logo
Northern TrustNTRS
$1.58B+0.5%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$731M+6.4%

Segments

By segment

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Fintech$31.87M-25.4%
Corporate$7.6M+107%
Institutional Banking$1.51M-8.3%
Commercial$10K0.0%

Other financials

Income statement

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Revenue$161.3M-8.0%
Net income$60.1M+5.1%
EPS (diluted)$1.41+18.5%

Balance sheet

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Cash & equivalents$67.2M-93.4%
Total debt$483.6M+3,357%
Total equity$697.0M-16.0%
Total assets$9.9B+5.5%

Cash flow

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Operating cash flow$85.2M-9.8%
CapEx$468.0K-38.8%
Free cash flow$84.8M-9.6%

Valuation

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Market cap$2.46B-10.7%
Enterprise value$2.88B+75.1%
P/E10.7×-2.0×
P/S3.6×-1.1×

Profitability

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Gross margin100%
Net margin33.5%-3.8pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity30.3%+3.8pp
Debt / equity0.7×+0.7×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

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 interest expense?
The Bancorp (TBBK) reported interest expense of $40.98M in Q1 2026.
How has The Bancorp's interest expense changed year-over-year?
The Bancorp's interest expense decreased by 14.7% year-over-year, from $48.06M to $40.98M.
What is the long-term trend for The Bancorp's interest expense?
Over 2 years (2022 to 2025), The Bancorp's interest expense has grown at a 72.0% compound annual growth rate (CAGR), from $59.45M to $175.86M.
What does interest expense mean?
Represents the total cost incurred by the financial institution on interest-bearing liabilities, including deposits, short-term borrowings, and long-term debt. This metric reflects the cost of funding the company's lending and investment activities and is a primary driver of net interest margin.