Bancorp TBBK
NASDAQ TBBK
$48.94 +0.78 (+1.62%)
At close: Oct 1, 2026 · 4:00 PM EDT

Bancorp (TBBK) Securities - Held-to-maturity (2010 - 2020)

Updated

Bancorp's Securities - Held-to-maturity was $10 million in Q4 2020, down 88.1% from $84.39 million a year earlier and unchanged from the prior quarter.

Analysis

Bancorp (TBBK) Securities - Held-to-maturity (2010 - 2020) Analysis & Trends

From Q4 2010 onward, Bancorp has reported Securities - Held-to-maturity for 40 quarters.

  • Securities - Held-to-maturity has now declined for seven consecutive years, with a five-year compound annual growth rate of -36.1% (FY2015 to FY2020).
  • In earlier years, Securities - Held-to-maturity was $84.39 million in FY2019 (-0.1%), $84.43 million in FY2018 (-2.3%), $86.38 million in FY2017 (-7.6%) and $93.47 million in FY2016 (-0.1%).
  • Quarterly Securities - Held-to-maturity has moved between $10 million (Q1 2020) and $93.55 million (Q1 2016) over five years.
  • Compared with a year earlier, Securities - Held-to-maturity has declined for five straight quarters, with an average decline of 44.6% over the last eight quarters.
  • Across the past five years, year-over-year decline in Securities - Held-to-maturity ran from 0.0% in Q3 2019 to 88.2% in Q1 2020.
  • Per Business Quant data, TBBK's Securities - Held-to-maturity in the three quarters before Q4 2020 was $10 million (Q3 2020), $10 million (Q2 2020) and $10 million (Q1 2020).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn -
2 Banco Santander Chile 418.48 Bn 538.42 Bn -
3 Bank Of America 381.92 Bn -1,994.15 Bn -
4 Hsbc Holdings 341.10 Bn 341.15 Bn -
5 Morgan Stanley 295.71 Bn -213.38 Bn -
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn -
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn
8 Goldman Sachs 262.78 Bn -3,294.34 Bn -
9 Wells Fargo & Company 242.61 Bn 244.75 Bn -
10 Bancorp 1.98 Bn 1.63 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2020 10.00 Mn
Sep 30, 2020 10.00 Mn
Jun 30, 2020 10.00 Mn
Mar 31, 2020 10.00 Mn
Dec 31, 2019 84.39 Mn
Sep 30, 2019 84.40 Mn
Jun 30, 2019 84.41 Mn
Mar 31, 2019 84.43 Mn
Dec 31, 2018 84.43 Mn
Sep 30, 2018 84.43 Mn
Jun 30, 2018 86.35 Mn
Mar 31, 2018 86.37 Mn
Dec 31, 2017 86.38 Mn
Sep 30, 2017 86.40 Mn
Jun 30, 2017 93.42 Mn
Mar 31, 2017 93.44 Mn
Dec 31, 2016 93.47 Mn
Sep 30, 2016 93.50 Mn
Jun 30, 2016 93.54 Mn
Mar 31, 2016 93.55 Mn
API Access

Bancorp Securities - Held-to-maturity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=TBBK&period=max&api_key=YOUR_API_KEY