Bancorp (TBBK) Cash & Current Investments (2009 - 2026)
Bancorp (TBBK) reported Cash & Current Investments of $80.08 million for Q2 2026, down 76.5% from $340.27 million a year earlier but up 19.2% from the prior quarter.
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Analysis
Bancorp (TBBK) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Bancorp posted Cash & Current Investments of $112.65 million, down 80.2% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -20.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $570.12 million in FY2024 (-45.1%), $1.04 billion in FY2023 (+16.9%), $888.19 million in FY2022 (+47.6%) and $601.78 million in FY2021 (+74.2%).
- Five-year quarterly Cash & Current Investments spans a low of $55.77 million in Q3 2024 and a high of $1.25 billion in Q1 2024.
- Year over year, Cash & Current Investments has now declined in each of the last three quarters, with an average decline of 46.5% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2023 (growth of 156.8%); the low point was Q3 2024 (a decline of 93.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $67.18 million (Q1 2026), $112.65 million (Q4 2025) and $84.68 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | Bancorp | 1.96 Bn | -4.85 Bn | - | 1.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.61 Bn |
| Jun 30, 2026 | 1.69 Bn |
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 1.78 Bn |
| Sep 30, 2025 | 1.47 Bn |
| Jun 30, 2025 | 1.82 Bn |
| Mar 31, 2025 | 2.51 Bn |
| Dec 31, 2024 | 2.07 Bn |
| Sep 30, 2024 | 55.77 Mn |
| Jun 30, 2024 | 405.59 Mn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 1.66 Bn |
| Jun 30, 2023 | 1.66 Bn |
| Mar 31, 2023 | 1.57 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Sep 30, 2022 | 1.51 Bn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | 1.58 Bn |
| Dec 31, 2021 | 1.56 Bn |
API Access
Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TBBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TBBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TBBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();