Bancorp TBBK
NASDAQ TBBK
$48.81 -0.13 (-0.27%)
At close: Oct 2, 2026 · 4:00 PM EDT

Bancorp (TBBK) Cash Due from Bank (2010 - 2026)

Updated

Bancorp (TBBK) recorded Cash Due from Bank of $9.53 million in Q2 2026, down 18.1% from $11.64 million a year earlier but up 9.8% from the prior quarter.

Analysis

Bancorp (TBBK) Cash Due from Bank (2010 - 2026) Analysis & Trends

At the end of FY2025, Bancorp reported Cash Due from Bank of $8.04 million, up 32.6% from FY2024.

  • Annual Cash Due from Bank has a five-year compound annual growth rate of 6.1% (FY2020 to FY2025).
  • Across earlier years, Cash Due from Bank came in at $6.06 million in FY2024 (+25.8%), $4.82 million in FY2023 (-80.0%), $24.06 million in FY2022 (+347.1%) and $5.38 million in FY2021 (-10.1%).
  • Quarterly Cash Due from Bank has ranged from $4.82 million in Q4 2023 to $24.06 million in Q4 2022 over the past five years.
  • On a year-over-year basis, Cash Due from Bank rose in six of the last eight quarters, with growth averaging 29.2%.
  • Peak year-over-year performance for Cash Due from Bank in the last five years was growth of 347.1% in Q4 2022, against a decline of 80.0% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $8.67 million (Q1 2026), $8.04 million (Q4 2025) and $10.16 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - 24.72 Bn
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 28.10 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - -
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 505.89 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - -
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - 42.16 Bn
10 Bancorp 2.00 Bn 1.66 Bn - 9.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.53 Mn
Mar 31, 2026 8.67 Mn
Dec 31, 2025 8.04 Mn
Sep 30, 2025 10.16 Mn
Jun 30, 2025 11.64 Mn
Mar 31, 2025 9.68 Mn
Dec 31, 2024 6.06 Mn
Sep 30, 2024 8.66 Mn
Jun 30, 2024 5.74 Mn
Mar 31, 2024 9.11 Mn
Dec 31, 2023 4.82 Mn
Sep 30, 2023 4.88 Mn
Jun 30, 2023 6.50 Mn
Mar 31, 2023 13.74 Mn
Dec 31, 2022 24.06 Mn
Sep 30, 2022 22.54 Mn
Jun 30, 2022 12.87 Mn
Mar 31, 2022 11.40 Mn
Dec 31, 2021 5.38 Mn
Sep 30, 2021 6.69 Mn
API Access

Bancorp Cash Due from Bank 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-due-from-bank&ticker=TBBK&period=max&api_key=YOUR_API_KEY