What does investments securities pledged as collateral mean?

This metric represents the carrying value of investment securities that have been pledged as collateral to secure obligations such as repurchase agreements or public deposits. It reflects the portion of the investment portfolio that is restricted and unavailable for general liquidity needs. Monitoring this helps investors assess the encumbrance level of the company's liquid assets.

The Bancorp TBBK Investments Securities Pledged As Collateral

Investments Securities Pledged As Collateral at other companies

Bank of HawaiiBOH

$7.7B—

Pathward Financial, Inc.CASH

$0—

Bank of AmericaBAC

$132.1B-30.4%

Pathward Financial, Inc.CASH

$0—

Northwest BancsharesNWBI

$899M+46.2%

Galaxy Digital Inc. Class A Common StockGLXY

$26.42M-88.6%

Other financials

Income statement

See full

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 tbbk:InvestmentsSecuritiesPledgedAsCollateral.

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 investments securities pledged as collateral?: The Bancorp (TBBK) reported investments securities pledged as collateral of $251.7M in Q1 2026.
What does investments securities pledged as collateral mean?: This metric represents the carrying value of investment securities that have been pledged as collateral to secure obligations such as repurchase agreements or public deposits. It reflects the portion of the investment portfolio that is restricted and unavailable for general liquidity needs. Monitoring this helps investors assess the encumbrance level of the company's liquid assets.