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The Bancorp TBBK Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
Other financials
Where this comes from
Reported directly by The Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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 item | Amortized cost | Grossunrealizedgains | Grossunrealizedlosses | Fairvalue |
|---|---|---|---|---|
| U.S. Government agency securities | $23,151 | $8 | $(635) | $22,524 |
| Asset-backed securities | 226,817 | 145 | (393) | 226,569 |
| Tax-exempt obligations of states and political subdivisions | 14,612 | 72 | (48) | 14,636 |
| Taxable obligations of states and political subdivisions | 16,677 | 49 | (55) | 16,671 |
| Residential mortgage-backed securities | 433,475 | 5,800 | (4,362) | 434,913 |
| Collateralized mortgage obligation securities | 52,889 | — | (1,377) | 51,512 |
| Commercial mortgage-backed securities | 852,092 | 7,339 | (11,366) | 848,065 |
| $1,619,713 | $13,413 | $(18,236) | $1,614,890 |
Item 1. Financial Statements
FAQ
- What is The Bancorp's unrealized gains on investments?
- The Bancorp (TBBK) reported unrealized gains on investments of $13.41M in Q2 2026.
- How has The Bancorp's unrealized gains on investments changed year-over-year?
- The Bancorp's unrealized gains on investments decreased by 27.2% year-over-year, from $18.42M to $13.41M.
- What is the long-term trend for The Bancorp's unrealized gains on investments?
- Over 5 years (2020 to 2025), The Bancorp's unrealized gains on investments has grown at a -3.3% compound annual growth rate (CAGR), from $32.75M to $27.76M.
- What does unrealized gains on investments mean?
- This reflects the cumulative increase in the fair value of investment securities held by the company that have not yet been sold. It indicates the paper profit generated by the investment portfolio, which is sensitive to market interest rate fluctuations and credit spreads.
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