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The Bancorp TBBK Unrealized Losses on Investments (Before Tax)
Unrealized Losses on Investments (Before Tax) at other companies
Other financials
Where this comes from
Reported directly by The Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.
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 losses on investments (before tax)?
- The Bancorp (TBBK) reported unrealized losses on investments (before tax) of $18.24M in Q2 2026.
- How has The Bancorp's unrealized losses on investments (before tax) changed year-over-year?
- The Bancorp's unrealized losses on investments (before tax) increased by 11.8% year-over-year, from $16.31M to $18.24M.
- What is the long-term trend for The Bancorp's unrealized losses on investments (before tax)?
- Over 5 years (2020 to 2025), The Bancorp's unrealized losses on investments (before tax) has grown at a 9.4% compound annual growth rate (CAGR), from $8.5M to $13.34M.
- What does unrealized losses on investments (before tax) mean?
- This represents the cumulative decrease in the fair value of investment securities held by the company that have not yet been sold, measured before tax impacts. Monitoring this figure is essential for assessing the potential impact of market volatility on the company's book value and regulatory capital ratios.
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