KPIs & Operating Metrics(New)

Bancorp (TBBK) Interest Income - Debt Securities (2009 - 2026)

Bancorp's quarterly Interest Income - Debt Securities came in at $4.8 million in Q1 2026, down 73.65% year-on-year from $18.1 million in Q1 2025, and down 92.11% quarter-over-quarter from $60.5 million in Q4 2025.

Bancorp has reported Interest Income - Debt Securities for 18 years, with the latest figure at $4.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities fell 73.65% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $92.8 million (up 220.64% YoY), and the FY2025 full-year result was $76.0 million, up 271.81% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $4.8 million, down from $60.5 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $60.5 million in Q4 2025, with the low at -$26.5 million in Q4 2024.
  • Average Interest Income - Debt Securities over 5 years is $10.6 million, with a median of $5.1 million recorded in 2025.
  • Year-over-year, Interest Income - Debt Securities tumbled 358.09% in 2024 and surged 387.15% in 2025.
  • Tracing TBBK's Interest Income - Debt Securities over 5 years: stood at $15.1 million in 2022, then plunged by 32.04% to $10.3 million in 2023, then tumbled by 358.09% to -$26.5 million in 2024, then soared by 328.67% to $60.5 million in 2025, then sank by 92.11% to $4.8 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $4.8 million (Q1 2026), $60.5 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.20 Bn
10 Bancorp 2.33 Bn 2.26 Bn - 4.78 Mn

Historic Data

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DateValue
Mar 31, 2026 4.78 Mn
Dec 31, 2025 60.54 Mn
Sep 30, 2025 5.08 Mn
Jun 30, 2025 22.39 Mn
Mar 31, 2025 18.13 Mn
Dec 31, 2024 -26.48 Mn
Sep 30, 2024 19.77 Mn
Jun 30, 2024 17.52 Mn
Mar 31, 2024 3.72 Mn
Dec 31, 2023 10.26 Mn
Sep 30, 2023 4.34 Mn
Jun 30, 2023 4.48 Mn
Mar 31, 2023 9.30 Mn
Dec 31, 2022 15.09 Mn
Sep 30, 2022 3.61 Mn
Jun 30, 2022 3.59 Mn
Mar 31, 2022 4.89 Mn
Dec 31, 2021 19.52 Mn
Sep 30, 2021 3.03 Mn
Jun 30, 2021 3.04 Mn
Mar 31, 2021 3.08 Mn
Dec 31, 2020 -15.85 Mn
Sep 30, 2020 7.91 Mn
Jun 30, 2020 3.03 Mn
Mar 31, 2020 10.50 Mn
Dec 31, 2019 9.64 Mn
Sep 30, 2019 4.13 Mn
Jun 30, 2019 11.63 Mn
Mar 31, 2019 10.53 Mn
Dec 31, 2018 -18.06 Mn
Sep 30, 2018 10.91 Mn
Jun 30, 2018 3.46 Mn
Mar 31, 2018 3.23 Mn
Dec 31, 2017 -13.48 Mn
Sep 30, 2017 8.85 Mn
Jun 30, 2017 3.34 Mn
Mar 31, 2017 3.49 Mn
Dec 31, 2016 17.09 Mn
Sep 30, 2016 4.28 Mn
Jun 30, 2016 7.90 Mn
Mar 31, 2016 6.53 Mn
Dec 31, 2015 3.44 Mn
Sep 30, 2015 4.04 Mn
Jun 30, 2015 5.01 Mn
Mar 31, 2015 3.86 Mn
Dec 31, 2014 4.86 Mn
Sep 30, 2014 5.31 Mn
Jun 30, 2014 5.36 Mn
Mar 31, 2014 5.14 Mn
Dec 31, 2013 4.65 Mn
Sep 30, 2013 4.06 Mn
Jun 30, 2013 3.80 Mn
Mar 31, 2013 3.49 Mn
Dec 31, 2012 93,000.00
Sep 30, 2012 3.80 Mn
Jun 30, 2012 3.37 Mn
Mar 31, 2012 3.43 Mn
Dec 31, 2011 3.54 Mn
Sep 30, 2011 2.73 Mn
Jun 30, 2011 3.51 Mn
Mar 31, 2011 1.56 Mn
Dec 31, 2010 10.98 Mn
Sep 30, 2010 1.64 Mn
Jun 30, 2010 2.66 Mn
Dec 31, 2009 5.02 Mn