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The Bancorp TBBK Commercial — Liabilities

Other segment segments

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$7.15B-4.2%
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$240.21M+36.7%
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$1.35M-26.1%

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Other financials

Income statement

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Revenue$163.5M-9.8%
Net income$60.7M+1.4%
EPS (diluted)$1.45+14.2%

Balance sheet

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Cash & equivalents$80.1M-76.5%
Total debt$748.3M+5,284%
Total equity$705.4M-18.0%
Total assets$9.2B+4.3%

Cash flow

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Operating cash flow$34.9M-31.0%
CapEx$466.0K-8.1%
Free cash flow$34.4M-31.2%

Valuation

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Market cap$2.84B-3.9%
Enterprise value$3.51B+33.4%
P/E12.3×-0.9×
P/S4.2×-0.4×

Profitability

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Gross margin100%
Net margin34.5%-0.4pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity29.6%+2.2pp
Debt / equity1.1×+1.0×

Where this comes from

Reported directly by The Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 itemFintechCredit Solutions / REBLCredit Solutions / Institutional BankingCredit Solutions / CommercialCorporateTotal
Total assets$1,014,634$2,396,193$2,081,888$1,772,547$1,950,715$9,215,977
Total liabilities$7,146,532$1,350$240,205$6,673$1,115,836$8,510,596

Item 1. Financial Statements

FAQ

What is The Bancorp's commercial — liabilities?
The Bancorp (TBBK) reported commercial — liabilities of $6.67M in Q2 2026.
How has The Bancorp's commercial — liabilities changed year-over-year?
The Bancorp's commercial — liabilities decreased by 29.9% year-over-year, from $9.51M to $6.67M.
What does commercial — liabilities mean?
This represents the total financial obligations and funding sources attributed to the commercial segment, including deposits or internal borrowings used to finance its lending activities. It is a critical metric for assessing the segment's funding structure and leverage profile.

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