KPIs & Operating Metrics(New)

Bancorp (TBBK) Non-Current Debt (2010 - 2026)

Bancorp's quarterly Non-Current Debt came in at $13.4 million in Q1 2026, down 4.2% year-on-year from $14.0 million in Q1 2025, and down 2.27% quarter-over-quarter from $13.7 million in Q4 2025.

Bancorp has reported Non-Current Debt for 17 years, with the latest figure at $13.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 4.2% year-over-year to $13.4 million; the trailing twelve-month figure through Mar 2026 stood at $13.4 million (down 4.2% YoY), and the FY2025 full-year result was $13.7 million, down 2.62% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $13.4 million, down from $13.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $96.1 million in Q3 2024, with the low at $42000.0 in Q4 2022.
  • Average Non-Current Debt over 5 years is $24.6 million, with a median of $13.7 million recorded in 2025.
  • Year-over-year, Non-Current Debt plunged 99.89% in 2023 and jumped 228769.05% in 2024.
  • Tracing TBBK's Non-Current Debt over 5 years: stood at $42000.0 in 2022, then surged by 228135.71% to $95.9 million in 2023, then tumbled by 85.31% to $14.1 million in 2024, then decreased by 2.62% to $13.7 million in 2025, then slipped by 2.27% to $13.4 million in 2026.
  • The last three Non-Current Debt figures came in at $13.4 million (Q1 2026), $13.7 million (Q4 2025), and $13.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 132.49 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Bancorp 2.33 Bn 2.26 Bn - 13.40 Mn

Historic Data

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DateValue
Mar 31, 2026 13.40 Mn
Mar 31, 2026 13.40 Mn
Dec 31, 2025 13.71 Mn
Dec 31, 2025 13.71 Mn
Sep 30, 2025 13.40 Mn
Sep 30, 2025 13.40 Mn
Jun 30, 2025 13.90 Mn
Jun 30, 2025 13.90 Mn
Mar 31, 2025 13.99 Mn
Mar 31, 2025 13.99 Mn
Dec 31, 2024 14.08 Mn
Dec 31, 2024 14.08 Mn
Sep 30, 2024 96.13 Mn
Sep 30, 2024 96.13 Mn
Jun 30, 2024 38.28 Mn
Jun 30, 2024 38.28 Mn
Mar 31, 2024 38.41 Mn
Mar 31, 2024 38.41 Mn
Dec 31, 2023 95.86 Mn
Dec 31, 2023 95.86 Mn
Sep 30, 2023 42,000.00
Sep 30, 2023 42,000.00
Jun 30, 2023 42,000.00
Jun 30, 2023 42,000.00
Mar 31, 2023 42,000.00
Mar 31, 2023 42,000.00
Dec 31, 2022 42,000.00
Dec 31, 2022 42,000.00
Sep 30, 2022 13.40 Mn
Sep 30, 2022 13.40 Mn
Jun 30, 2022 13.40 Mn
Jun 30, 2022 13.40 Mn
Mar 31, 2022 39.32 Mn
Mar 31, 2022 39.32 Mn
Dec 31, 2021 42,000.00
Dec 31, 2021 42,000.00
Sep 30, 2021 13.40 Mn
Sep 30, 2021 13.40 Mn
Jun 30, 2021 42,000.00
Jun 30, 2021 42,000.00
Mar 31, 2021 40.09 Mn
Mar 31, 2021 40.09 Mn
Dec 31, 2020 42,000.00
Dec 31, 2020 42,000.00
Sep 30, 2020 98.22 Mn
Sep 30, 2020 98.22 Mn
Jun 30, 2020 40.64 Mn
Jun 30, 2020 40.64 Mn
Mar 31, 2020 40.81 Mn
Mar 31, 2020 40.81 Mn
Dec 31, 2019 82,000.00
Dec 31, 2019 82,000.00
Sep 30, 2019 93,000.00
Sep 30, 2019 93,000.00
Jun 30, 2019 41.33 Mn
Jun 30, 2019 41.33 Mn
Mar 31, 2019 93,000.00
Mar 31, 2019 93,000.00
Dec 31, 2018 93,000.00
Dec 31, 2018 93,000.00
Sep 30, 2018 158,000.00
Sep 30, 2018 158,000.00
Jun 30, 2018 13.40 Mn
Jun 30, 2018 13.40 Mn
Mar 31, 2018 182,000.00
Mar 31, 2018 182,000.00
Dec 31, 2017 217,000.00
Dec 31, 2017 217,000.00
Sep 30, 2017 13.40 Mn
Sep 30, 2017 13.40 Mn
Jun 30, 2017 273,000.00
Jun 30, 2017 273,000.00
Mar 31, 2017 13.40 Mn
Mar 31, 2017 13.40 Mn
Dec 31, 2016 274,000.00
Dec 31, 2016 274,000.00
Sep 30, 2016 13.40 Mn
Sep 30, 2016 13.40 Mn
Jun 30, 2016 13.40 Mn
Jun 30, 2016 13.40 Mn
Mar 31, 2016 13.40 Mn
Mar 31, 2016 13.40 Mn
Dec 31, 2015 925,000.00
Dec 31, 2015 925,000.00
Sep 30, 2015 13.40 Mn
Sep 30, 2015 13.40 Mn
Jun 30, 2015 2.36 Mn
Jun 30, 2015 2.36 Mn
Mar 31, 2015 7.96 Mn
Mar 31, 2015 7.96 Mn
Dec 31, 2014 19.41 Mn
Dec 31, 2014 19.41 Mn
Sep 30, 2014 21.50 Mn
Sep 30, 2014 21.50 Mn
Jun 30, 2014 13.40 Mn
Jun 30, 2014 13.40 Mn
Mar 31, 2014 16.49 Mn
Mar 31, 2014 16.49 Mn
Dec 31, 2013 21.22 Mn
Dec 31, 2013 21.22 Mn
Sep 30, 2013 13.40 Mn
Sep 30, 2013 13.40 Mn
Jun 30, 2013 19.06 Mn
Jun 30, 2013 19.06 Mn
Mar 31, 2013 16.67 Mn
Mar 31, 2013 16.67 Mn
Dec 31, 2012 18.55 Mn
Dec 31, 2012 18.55 Mn
Sep 30, 2012 18.80 Mn
Sep 30, 2012 18.80 Mn
Jun 30, 2012 21.95 Mn
Jun 30, 2012 21.95 Mn
Mar 31, 2012 13.40 Mn
Mar 31, 2012 13.40 Mn
Dec 31, 2011 33.18 Mn
Dec 31, 2011 33.18 Mn
Sep 30, 2011 25.06 Mn
Sep 30, 2011 25.06 Mn
Jun 30, 2011 20.26 Mn
Jun 30, 2011 20.26 Mn
Dec 31, 2010 14.38 Mn
Dec 31, 2010 14.38 Mn