Bancorp (TBBK) Interest Expense - Debt (2009 - 2026)

Bancorp's (TBBK) quarterly Interest Expense - Debt came in at $1.4 million in Q1 2026, up 441.57% year-on-year from $255000.0 in Q1 2025, and down 20.03% quarter-over-quarter from $1.7 million in Q4 2025.

Bancorp (TBBK) Interest Expense - Debt (2009 - 2026) Analysis & Trends

Bancorp's Interest Expense - Debt history runs 18 years deep, the most recent figure standing at $1.4 million for Q1 2026.

  • On a quarterly basis, Interest Expense - Debt rose 441.57% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $3.6 million, a 13.46% decrease from a year earlier, with the FY2025 full-year figure at $2.5 million, up 1.17% from the prior year.
  • Interest Expense - Debt slipped to $1.4 million in Q1 2026 per TBBK's latest filing, from $1.7 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $1.7 million in Q4 2025 and bottomed at $5000.0 in Q2 2025.
  • The 5-year median for Interest Expense - Debt is $271000.0 (2022), against an average of $559588.2.
  • Across the five-year window, Interest Expense - Debt jumped 2428.57% in 2022 and plunged 99.61% in 2025, its largest moves.
  • Year by year, Interest Expense - Debt stood at $271000.0 in 2022, then increased by 9.23% to $296000.0 in 2023, then jumped by 436.82% to $1.6 million in 2024, then gained by 8.68% to $1.7 million in 2025, then declined by 20.03% to $1.4 million in 2026.
  • Per Business Quant, the three latest TBBK Interest Expense - Debt figures stand at $1.4 million (Q1 2026), $1.7 million (Q4 2025), and $495000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 277,000.00
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 748.00 Mn
10 Bancorp 2.77 Bn 2.70 Bn - 1.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.38 Mn
Dec 31, 2025 1.73 Mn
Sep 30, 2025 495,000.00
Jun 30, 2025 5,000.00
Mar 31, 2025 255,000.00
Dec 31, 2024 1.59 Mn
Sep 30, 2024 1.03 Mn
Jun 30, 2024 1.30 Mn
Mar 31, 2024 19,000.00
Dec 31, 2023 296,000.00
Sep 30, 2023 293,000.00
Jun 30, 2023 271,000.00
Mar 31, 2023 261,000.00
Dec 31, 2022 271,000.00
Sep 30, 2022 177,000.00
Jun 30, 2022 32,000.00
Mar 31, 2022 116,000.00
Dec 31, 2021 112,000.00
Sep 30, 2021 7,000.00
Jun 30, 2021 112,000.00