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.
  • Latest data reveals that Bancorp reported Cash & Current Investments of $84.7 million as of Q3 2025, which was up 5184.97% from $340.3 million recorded in Q2 2025.
  • Over the past 5 years, Bancorp's Cash & Current Investments peaked at $893.6 billion during Q2 2021, and registered a low of $19.1 million during 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).
  • As far as peak fluctuations go, Bancorp's Cash & Current Investments soared by 48732663.77% in 2021, and later plummeted by 9999.65% in 2022.
  • Bancorp's Cash & Current Investments (Quarter) stood at $553.1 billion in 2021, then plummeted by 100.0% to $19.1 million in 2022, then surged by 5330.83% to $1.0 billion in 2023, then crashed by 45.09% to $570.1 million in 2024, then plummeted by 85.15% to $84.7 million in 2025.
  • Its Cash & Current Investments stands at $84.7 million for Q3 2025, versus $340.3 million for Q2 2025 and $1.0 billion for Q1 2025.