KPIs & Operating Metrics(New)

Bancorp (TBBK) Interest Income - Debt Securities (2016 - 2025)

Historic Interest Income - Debt Securities for Bancorp (TBBK) over the last 14 years, with Q3 2025 value amounting to $17.4 million.

  • Bancorp's Interest Income - Debt Securities fell 1220.72% to $17.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $77.2 million, marking a year-over-year increase of 3504.08%. This contributed to the annual value of $66.3 million for FY2024, which is 6956.34% up from last year.
  • Per Bancorp's latest filing, its Interest Income - Debt Securities stood at $17.4 million for Q3 2025, which was down 1220.72% from $22.4 million recorded in Q2 2025.
  • Bancorp's Interest Income - Debt Securities' 5-year high stood at $22.4 million during Q2 2025, with a 5-year trough of $4.9 million in Q1 2022.
  • Moreover, its 5-year median value for Interest Income - Debt Securities was $9.6 million (2024), whereas its average is $11.4 million.
  • In the last 5 years, Bancorp's Interest Income - Debt Securities plummeted by 4447.09% in 2022 and then skyrocketed by 10490.31% in 2024.
  • Over the past 5 years, Bancorp's Interest Income - Debt Securities (Quarter) stood at $5.8 million in 2021, then soared by 47.02% to $8.5 million in 2022, then rose by 20.92% to $10.3 million in 2023, then soared by 88.55% to $19.3 million in 2024, then fell by 10.27% to $17.4 million in 2025.
  • Its last three reported values are $17.4 million in Q3 2025, $22.4 million for Q2 2025, and $18.1 million during Q1 2025.