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) Total Debt (2016 - 2025)

Bancorp has reported Total Debt over the past 14 years, most recently at $395.3 million for Q4 2025.

  • Quarterly results put Total Debt at $395.3 million for Q4 2025, up 2849.43% from a year ago — trailing twelve months through Dec 2025 was $395.3 million (up 2849.43% YoY), and the annual figure for FY2025 was $395.3 million, up 2849.43%.
  • Total Debt for Q4 2025 was $395.3 million at Bancorp, up from $213.4 million in the prior quarter.
  • Over the last five years, Total Debt for TBBK hit a ceiling of $395.3 million in Q4 2025 and a floor of $42000.0 in Q1 2021.
  • Median Total Debt over the past 5 years was $13.4 million (2022), compared with a mean of $64.6 million.
  • Biggest five-year swings in Total Debt: crashed 99.97% in 2021 and later soared 412178.57% in 2024.
  • Bancorp's Total Debt stood at $42000.0 in 2021, then changed by 0.0% to $42000.0 in 2022, then soared by 31807.14% to $13.4 million in 2023, then changed by 0.0% to $13.4 million in 2024, then surged by 2849.43% to $395.3 million in 2025.
  • The last three reported values for Total Debt were $395.3 million (Q4 2025), $213.4 million (Q3 2025), and $13.9 million (Q2 2025) per Business Quant data.