Bancorp (TBBK) Interest Expense - Deposits (2009 - 2026)
Bancorp (TBBK) recorded quarterly Interest Expense - Deposits of $35.3 million in Q1 2026, up 4.97% quarter-over-quarter from $33.6 million in Q4 2025, and down 23.91% on a YoY basis from $46.4 million in Q1 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 was $35.3 million for Q1 2026 at Bancorp, up from $33.6 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $46.4 million in Q1 2025 to a low of $1.6 million in Q1 2022.
- Historically, Interest Expense - Deposits has averaged $33.1 million across 5 years, with a median of $38.2 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Interest Expense - Deposits surged 2369.0% in 2022, then declined 23.91% in 2026.
- A 5-year view of Interest Expense - Deposits shows it stood at $27.9 million in 2022, then surged by 37.12% to $38.2 million in 2023, then climbed by 11.23% to $42.5 million in 2024, then fell by 20.93% to $33.6 million in 2025, then gained by 4.97% to $35.3 million in 2026.
- The last three Interest Expense - Deposits figures came in at $35.3 million (Q1 2026), $33.6 million (Q4 2025), and $38.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 3.51 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 4.61 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 2.05 Bn |
| 10 | Bancorp | 2.42 Bn | 2.35 Bn | - | 35.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.52 Mn |