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
DateValue
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