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

Bancorp has reported Cash & Current Investments over the past 14 years, most recently at $112.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $112.6 million for Q4 2025, down 80.24% from a year ago — trailing twelve months through Dec 2025 was $112.6 million (down 80.24% YoY), and the annual figure for FY2025 was $112.6 million, down 80.24%.
  • Cash & Current Investments for Q4 2025 was $112.6 million at Bancorp, up from $84.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TBBK hit a ceiling of $893.6 billion in Q2 2021 and a floor of $9.2 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $622.4 million (2022), compared with a mean of $72.8 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 487326.64% in 2021 and later crashed 100.0% in 2022.
  • Bancorp's Cash & Current Investments stood at $553.1 billion in 2021, then crashed by 100.0% to $19.1 million in 2022, then tumbled by 51.99% to $9.2 million in 2023, then surged by 6110.49% to $570.1 million in 2024, then crashed by 80.24% to $112.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $112.6 million (Q4 2025), $84.7 million (Q3 2025), and $340.3 million (Q2 2025) per Business Quant data.