What is The Bancorp's short term debt unused amount available?

The Bancorp (TBBK) reported short term debt unused amount available of $2.98B in Q1 2026.

What does short term debt unused amount available mean?

This metric quantifies the portion of the total short-term credit capacity that remains undrawn and currently available for use. It is a critical indicator of immediate liquidity buffers and the company's ability to respond to unexpected cash outflows. A higher unused amount suggests a stronger defensive position against short-term funding volatility.

The Bancorp TBBK Short Term Debt Unused Amount Available

Short Term Debt Unused Amount Available at other companies

Blackstone Secured Lending FundBXSL

$2.13B-10.9%

Lamb WestonLW

$269.2M-44.5%

StrykerSYK

$499M-79.2%

Phillips 66PSX

$8.45B+696%

Virtu FinancialVIRT

$50M—

CencoraCOR

$202.66M-73.7%

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

See full

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

See full

Operating cash flow$85.2M-9.8%

CapEx$468.0K-38.8%

Free cash flow$84.8M-9.6%

Valuation

See full

Market cap$2.46B-10.7%

Enterprise value$2.88B+75.1%

P/E10.7×-2.0×

P/S3.6×-1.1×

Profitability

See full

Gross margin100%—

Net margin33.5%-3.8pp

FCF margin52.2%+11.7pp

Returns & leverage

See full

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:ShortTermDebtUnusedAmountAvailable.

The official record: The Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is The Bancorp's short term debt unused amount available?: The Bancorp (TBBK) reported short term debt unused amount available of $2.98B in Q1 2026.
What does short term debt unused amount available mean?: This metric quantifies the portion of the total short-term credit capacity that remains undrawn and currently available for use. It is a critical indicator of immediate liquidity buffers and the company's ability to respond to unexpected cash outflows. A higher unused amount suggests a stronger defensive position against short-term funding volatility.