KPIs & Operating Metrics(New)

Bancorp (TBBK) Total Debt (2010 - 2026)

Bancorp's quarterly Total Debt came in at $483.4 million in Q1 2026, up 3355.83% year-on-year from $14.0 million in Q1 2025, and up 127.26% quarter-over-quarter from $212.7 million in Q4 2025.

Bancorp has reported Total Debt for 17 years, with the latest figure at $483.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 3355.83% year-over-year to $483.4 million; the trailing twelve-month figure through Mar 2026 stood at $483.4 million (up 3355.83% YoY), and the FY2025 full-year result was $212.7 million, up 1410.63% from the prior year.
  • Total Debt for Q1 2026 stood at $483.4 million, up from $212.7 million in the prior quarter.
  • The five-year high for Total Debt was $483.4 million in Q1 2026, with the low at $42000.0 in Q4 2022.
  • Average Total Debt over 5 years is $83.6 million, with a median of $14.1 million recorded in 2024.
  • Year-over-year, Total Debt plunged 99.89% in 2023 and surged 550197.62% in 2024.
  • Tracing TBBK's Total 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 jumped by 1410.63% to $212.7 million in 2025, then surged by 127.26% to $483.4 million in 2026.
  • The last three Total Debt figures came in at $483.4 million (Q1 2026), $212.7 million (Q4 2025), and $213.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 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 - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Bancorp 2.33 Bn 2.26 Bn - 483.40 Mn

Historic Data

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DateValue
Mar 31, 2026 483.40 Mn
Dec 31, 2025 212.71 Mn
Sep 30, 2025 213.40 Mn
Jun 30, 2025 13.90 Mn
Mar 31, 2025 13.99 Mn
Dec 31, 2024 14.08 Mn
Sep 30, 2024 231.13 Mn
Jun 30, 2024 38.28 Mn
Mar 31, 2024 38.41 Mn
Dec 31, 2023 95.86 Mn
Sep 30, 2023 42,000.00
Jun 30, 2023 42,000.00
Mar 31, 2023 42,000.00
Dec 31, 2022 42,000.00
Sep 30, 2022 13.40 Mn
Jun 30, 2022 13.40 Mn
Mar 31, 2022 39.32 Mn
Dec 31, 2021 42,000.00
Sep 30, 2021 13.40 Mn
Jun 30, 2021 42,000.00
Mar 31, 2021 40.09 Mn
Dec 31, 2020 42,000.00
Sep 30, 2020 98.22 Mn
Jun 30, 2020 40.64 Mn
Mar 31, 2020 180.81 Mn
Dec 31, 2019 82,000.00
Sep 30, 2019 93,000.00
Jun 30, 2019 41.33 Mn
Mar 31, 2019 93,000.00
Dec 31, 2018 93,000.00
Sep 30, 2018 158,000.00
Jun 30, 2018 13.40 Mn
Mar 31, 2018 182,000.00
Dec 31, 2017 217,000.00
Sep 30, 2017 13.40 Mn
Jun 30, 2017 273,000.00
Mar 31, 2017 13.40 Mn
Dec 31, 2016 274,000.00
Sep 30, 2016 83.40 Mn
Jun 30, 2016 13.40 Mn
Mar 31, 2016 13.40 Mn
Dec 31, 2015 925,000.00
Sep 30, 2015 13.40 Mn
Jun 30, 2015 2.36 Mn
Mar 31, 2015 7.96 Mn
Dec 31, 2014 19.41 Mn
Sep 30, 2014 21.50 Mn
Jun 30, 2014 13.40 Mn
Mar 31, 2014 16.49 Mn
Dec 31, 2013 21.22 Mn
Sep 30, 2013 13.40 Mn
Jun 30, 2013 19.06 Mn
Mar 31, 2013 16.67 Mn
Dec 31, 2012 18.55 Mn
Sep 30, 2012 18.80 Mn
Jun 30, 2012 21.95 Mn
Mar 31, 2012 13.40 Mn
Dec 31, 2011 33.18 Mn
Sep 30, 2011 25.06 Mn
Jun 30, 2011 20.26 Mn
Dec 31, 2010 101.38 Mn