Bancorp (TBBK) Interest Income - Debt Securities (2009 - 2026)
Bancorp's (TBBK) quarterly Interest Income - Debt Securities came in at $19.9 million in Q1 2026, up 9.89% year-on-year from $18.1 million in Q1 2025, and up 9.77% quarter-over-quarter from $18.1 million in Q4 2025.
Bancorp (TBBK) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Bancorp's Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $19.9 million for Q1 2026.
- On a quarterly basis, Interest Income - Debt Securities rose 9.89% year-over-year to $19.9 million in Q1 2026; TTM through Mar 2026 was $77.8 million, a 4.09% increase from a year earlier, with the FY2025 full-year figure at $76.0 million, up 14.73% from the prior year.
- Interest Income - Debt Securities advanced to $19.9 million in Q1 2026 per TBBK's latest filing, from $18.1 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $22.4 million in Q2 2025 and bottomed at $4.9 million in Q1 2022.
- The 5-year median for Interest Income - Debt Securities is $10.3 million (2023), against an average of $13.3 million.
- Across the five-year window, Interest Income - Debt Securities slumped 44.47% in 2022 and surged 104.9% in 2024, its largest moves.
- Year by year, Interest Income - Debt Securities stood at $8.5 million in 2022, then grew by 20.92% to $10.3 million in 2023, then soared by 88.55% to $19.3 million in 2024, then retreated by 6.17% to $18.1 million in 2025, then gained by 9.77% to $19.9 million in 2026.
- Per Business Quant, the three latest TBBK Interest Income - Debt Securities figures stand at $19.9 million (Q1 2026), $18.1 million (Q4 2025), and $17.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 2.71 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.33 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.20 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.30 Bn |
| 10 | Bancorp | 2.83 Bn | 2.76 Bn | - | 19.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.92 Mn |
| Dec 31, 2025 | 18.15 Mn |
| Sep 30, 2025 | 17.35 Mn |
| Jun 30, 2025 | 22.39 Mn |
| Mar 31, 2025 | 18.13 Mn |
| Dec 31, 2024 | 19.34 Mn |
| Sep 30, 2024 | 19.77 Mn |
| Jun 30, 2024 | 17.52 Mn |
| Mar 31, 2024 | 9.63 Mn |
| Dec 31, 2023 | 10.26 Mn |
| Sep 30, 2023 | 9.65 Mn |
| Jun 30, 2023 | 9.87 Mn |
| Mar 31, 2023 | 9.30 Mn |
| Dec 31, 2022 | 8.48 Mn |
| Sep 30, 2022 | 6.79 Mn |
| Jun 30, 2022 | 5.43 Mn |
| Mar 31, 2022 | 4.89 Mn |
| Dec 31, 2021 | 5.77 Mn |
| Sep 30, 2021 | 6.88 Mn |
| Jun 30, 2021 | 7.20 Mn |