KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Bancorp's Cash & Current Investments' 5-year high stood at $893.6 billion during Q2 2021, with a 5-year trough of $19.1 million in Q4 2022.
  • For the 5-year period, Bancorp's Cash & Current Investments averaged around $76.7 billion, with its median value being $723.7 million (2022).
  • 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.
  • Quarter analysis of 5 years shows Bancorp's Cash & Current Investments 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 Cash & Current Investments was $84.7 million in Q3 2025, compared to $340.3 million in Q2 2025 and $1.0 billion in Q1 2025.