KPIs & Operating Metrics(New)

Bancorp (TBBK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Bancorp (TBBK) over the last 14 years, with Q3 2025 value amounting to $84.7 million.

  • Bancorp's Cash & Current Investments rose 5184.97% to $84.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $84.7 million, marking a year-over-year increase of 5184.97%. This contributed to the annual value of $570.1 million for FY2024, which is 4509.47% down from last year.
  • Bancorp's Cash & Current Investments amounted to $84.7 million in Q3 2025, which was up 5184.97% from $340.3 million recorded in Q2 2025.
  • In the past 5 years, Bancorp's Cash & Current Investments registered a high of $893.6 billion during Q2 2021, and its lowest value of $19.1 million during Q4 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $723.7 million (2022), whereas its average is $76.7 billion.
  • Per our database at Business Quant, Bancorp's Cash & Current Investments skyrocketed by 48732663.77% in 2021 and then tumbled by 9999.65% in 2022.
  • Bancorp's Cash & Current Investments (Quarter) stood at $553.1 billion in 2021, then tumbled by 100.0% to $19.1 million in 2022, then soared by 5330.83% to $1.0 billion in 2023, then plummeted by 45.09% to $570.1 million in 2024, then tumbled by 85.15% to $84.7 million in 2025.
  • Its last three reported values are $84.7 million in Q3 2025, $340.3 million for Q2 2025, and $1.0 billion during Q1 2025.