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

Bancorp's (TBBK) quarterly Interest Expense - Deposits came in at $35.3 million in Q1 2026, down 23.91% year-on-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.

  • On a quarterly basis, Interest Expense - Deposits fell 23.91% year-over-year to $35.3 million in Q1 2026; TTM through Mar 2026 was $151.7 million, a 11.61% decrease from a year earlier, with the FY2025 full-year figure at $162.8 million, down 0.99% from the prior year.
  • Interest Expense - Deposits grew to $35.3 million in Q1 2026 per TBBK's latest filing, from $33.6 million in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $46.4 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Interest Expense - Deposits jumped 2369.0% in 2022 and retreated 23.91% in 2026, its largest moves.
  • Year by year, Interest Expense - Deposits 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.
  • Per Business Quant, the three latest TBBK Interest Expense - Deposits figures stand at $35.3 million (Q1 2026), $33.6 million (Q4 2025), and $38.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (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 - 5.24 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 3.51 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 4.61 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.74 Bn
10 Bancorp 2.77 Bn 2.70 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