KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bancorp (TBBK) Payables (2016 - 2025)

Bancorp has reported Payables over the past 14 years, most recently at $8.4 billion for Q4 2025.

  • Quarterly results put Payables at $8.4 billion for Q4 2025, up 7.98% from a year ago — trailing twelve months through Dec 2025 was $8.4 billion (up 7.98% YoY), and the annual figure for FY2025 was $8.4 billion, up 7.98%.
  • Payables for Q4 2025 was $8.4 billion at Bancorp, up from $7.5 billion in the prior quarter.
  • Over the last five years, Payables for TBBK hit a ceiling of $8.4 billion in Q1 2025 and a floor of $5.4 billion in Q3 2021.
  • Median Payables over the past 5 years was $6.9 billion (2022), compared with a mean of $6.9 billion.
  • Biggest five-year swings in Payables: soared 43.27% in 2021 and later decreased 10.01% in 2022.
  • Bancorp's Payables stood at $6.0 billion in 2021, then rose by 17.62% to $7.0 billion in 2022, then decreased by 4.97% to $6.7 billion in 2023, then rose by 15.94% to $7.7 billion in 2024, then increased by 7.98% to $8.4 billion in 2025.
  • The last three reported values for Payables were $8.4 billion (Q4 2025), $7.5 billion (Q3 2025), and $7.8 billion (Q2 2025) per Business Quant data.