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

Bancorp's Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $4.8 million for Q1 2026.

• In Q1 2026, Interest Income - Debt Securities fell 4.94% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at $92.8 million (up 485.9% YoY), while the FY2025 annual figure was $76.0 million, up 271.81% from the prior year.
• Interest Income - Debt Securities was $4.8 million for Q1 2026 at Bancorp, down from $60.5 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $60.5 million in Q4 2025 to a low of -$26.5 million in Q4 2024.
• Historically, Interest Income - Debt Securities has averaged $10.2 million across 5 years, with a median of $5.1 million in 2025.
• Biggest YoY gain for Interest Income - Debt Securities was 355.57% in 2024; the steepest drop was 358.09% in 2024.
• A 5-year view of Interest Income - Debt Securities shows it stood at $15.1 million in 2022, then sank by 32.04% to $10.3 million in 2023, then plunged by 358.09% to -$26.5 million in 2024, then surged by 328.67% to $60.5 million in 2025, then slumped 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.