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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bancorp (TBBK) Interest Coverage Ratio (2016 - 2025)

Bancorp has reported Interest Coverage Ratio over the past 14 years, most recently at 2.88 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 2.88 for Q4 2025, up 5.93% from a year ago — trailing twelve months through Dec 2025 was 2.72 (up 2.14% YoY), and the annual figure for FY2025 was 0.36, up 3.43%.
  • Interest Coverage Ratio for Q4 2025 was 2.88 at Bancorp, up from 2.73 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for TBBK hit a ceiling of 14.99 in Q3 2021 and a floor of 2.48 in Q4 2023.
  • Median Interest Coverage Ratio over the past 5 years was 2.8 (2023), compared with a mean of 5.73.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 296.93% in 2021 and later plummeted 80.79% in 2022.
  • Bancorp's Interest Coverage Ratio stood at 14.92 in 2021, then plummeted by 80.79% to 2.87 in 2022, then dropped by 13.32% to 2.48 in 2023, then rose by 9.36% to 2.72 in 2024, then grew by 5.93% to 2.88 in 2025.
  • The last three reported values for Interest Coverage Ratio were 2.88 (Q4 2025), 2.73 (Q3 2025), and 2.74 (Q2 2025) per Business Quant data.