Bancorp (TBBK) Interest Expense - Deposits (2009 - 2026)
Bancorp (TBBK) posted quarterly Interest Expense - Deposits of $35.3 million for Q1 2026, down 23.91% year-over-year from $46.4 million in Q1 2025, and up 4.97% quarter-over-quarter from $33.6 million in Q4 2025.
Bancorp (TBBK) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
Bancorp's Interest Expense - Deposits history runs 18 years deep, the most recent figure standing at $35.3 million for Q1 2026.
- In Q1 2026, Interest Expense - Deposits fell 23.91% year-over-year to $35.3 million; the TTM figure through Mar 2026 stood at $151.7 million (down 11.61% YoY), while the FY2025 annual figure was $162.8 million, down 0.99% from the prior year.
- Interest Expense - Deposits for Q1 2026 stood at $35.3 million, up from $33.6 million in the prior quarter.
- The five-year high for Interest Expense - Deposits was $46.4 million in Q1 2025, with the low at $1.6 million in Q1 2022.
- The 5-year median for Interest Expense - Deposits is $38.2 million (2023), against an average of $33.1 million.
- The sharpest annual moves came in 2022 and 2026: Interest Expense - Deposits jumped 2369.0% in 2022, then dropped 23.91% in 2026.
- Bancorp's Interest Expense - Deposits stood at $27.9 million in 2022, then jumped by 37.12% to $38.2 million in 2023, then advanced by 11.23% to $42.5 million in 2024, then declined by 20.93% to $33.6 million in 2025, then rose by 4.97% to $35.3 million in 2026.
- Business Quant data shows TBBK's Interest Expense - Deposits at $35.3 million in Q1 2026, $33.6 million in Q4 2025, and $38.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | Bancorp | 2.78 Bn | 2.70 Bn | - | 34.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.33 Mn |
| Mar 31, 2026 | 35.29 Mn |
| Dec 31, 2025 | 33.62 Mn |
| Sep 30, 2025 | 38.80 Mn |
| Jun 30, 2025 | 43.96 Mn |
| Mar 31, 2025 | 46.38 Mn |
| Dec 31, 2024 | 42.51 Mn |
| Sep 30, 2024 | 42.70 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Mar 31, 2024 | 39.16 Mn |
| Dec 31, 2023 | 38.22 Mn |
| Sep 30, 2023 | 38.43 Mn |
| Jun 30, 2023 | 37.42 Mn |
| Mar 31, 2023 | 34.46 Mn |
| Dec 31, 2022 | 27.88 Mn |
| Sep 30, 2022 | 16.07 Mn |
| Jun 30, 2022 | 5.59 Mn |
| Mar 31, 2022 | 1.61 Mn |
| Dec 31, 2021 | 1.13 Mn |
| Sep 30, 2021 | 1.21 Mn |