What does short term debt maximum amount available mean?

This represents the total aggregate capacity available to the company under its short-term credit facilities, lines of credit, or commercial paper programs. It serves as a measure of the company's potential access to immediate liquidity to manage working capital or short-term funding gaps. This figure provides insight into the company's overall borrowing power and financial headroom.

The Bancorp TBBK Short Term Debt Maximum Amount Available

Short Term Debt Maximum Amount Available at other companies

PopularBPOP

$162.5M+189%

Virtu FinancialVIRT

$50M—

StrykerSYK

$499M-79.2%

Phillips 66PSX

$8.45B+696%

Carrier GlobalCARR

$1.74B—

IntelINTC

$2B-61.8%

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:ShortTermDebtMaximumAmountAvailable.

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 short term debt maximum amount available?: The Bancorp (TBBK) reported short term debt maximum amount available of $3.45B in Q1 2026.
What does short term debt maximum amount available mean?: This represents the total aggregate capacity available to the company under its short-term credit facilities, lines of credit, or commercial paper programs. It serves as a measure of the company's potential access to immediate liquidity to manage working capital or short-term funding gaps. This figure provides insight into the company's overall borrowing power and financial headroom.