KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueTax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Bancorp (TBBK) Interest Expense - Deposits (2016 - 2025)

Historic Interest Expense - Deposits for Bancorp (TBBK) over the last 14 years, with Q3 2025 value amounting to $38.8 million.

  • Bancorp's Interest Expense - Deposits fell 913.86% to $38.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $171.6 million, marking a year-over-year increase of 722.64%. This contributed to the annual value of $164.4 million for FY2024, which is 1066.66% up from last year.
  • Per Bancorp's latest filing, its Interest Expense - Deposits stood at $38.8 million for Q3 2025, which was down 913.86% from $44.0 million recorded in Q2 2025.
  • Bancorp's Interest Expense - Deposits' 5-year high stood at $46.4 million during Q1 2025, with a 5-year trough of $1.1 million in Q4 2021.
  • Its 5-year average for Interest Expense - Deposits is $26.3 million, with a median of $37.4 million in 2023.
  • As far as peak fluctuations go, Bancorp's Interest Expense - Deposits plummeted by 7853.67% in 2021, and later surged by 236899.91% in 2022.
  • Quarter analysis of 5 years shows Bancorp's Interest Expense - Deposits stood at $1.1 million in 2021, then soared by 2369.0% to $27.9 million in 2022, then skyrocketed by 37.12% to $38.2 million in 2023, then rose by 11.23% to $42.5 million in 2024, then dropped by 8.75% to $38.8 million in 2025.
  • Its Interest Expense - Deposits stands at $38.8 million for Q3 2025, versus $44.0 million for Q2 2025 and $46.4 million for Q1 2025.