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Bancorp (TBBK) Cash & Current Investments: 2012-2025

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

  • Bancorp's Cash & Current Investments rose 51.85% to $84.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 billion, marking a year-over-year decrease of 26.69%. This contributed to the annual value of $570.1 million for FY2024, which is 45.09% down from last year.
  • Per Bancorp's latest filing, its Cash & Current Investments stood at $84.7 million for Q3 2025, which was down 75.11% from $340.3 million recorded in Q2 2025.
  • Bancorp's 5-year Cash & Current Investments high stood at $893.6 billion for Q2 2021, and its period low was $19.1 million during Q4 2022.
  • In the last 3 years, Bancorp's Cash & Current Investments had a median value of $787.5 million in 2023 and averaged $667.2 million.
  • Per our database at Business Quant, Bancorp's Cash & Current Investments skyrocketed by 487,326.64% in 2021 and then crashed by 100.00% in 2022.
  • Over the past 5 years, Bancorp's Cash & Current Investments (Quarterly) stood at $553.1 billion in 2021, then tumbled by 100.00% to $19.1 million in 2022, then skyrocketed by 5,330.83% to $1.0 billion in 2023, then crashed by 45.09% to $570.1 million in 2024, then surged by 51.85% 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.