Total Debt
$744M
Net Debt
-$880.4M
The Bancorp, Inc. currently has $744M in total debt. Net debt is -$880.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TBBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.74 | 1.62 | -0.88Net Cash | 9.22 | 8.1% |
| 2026-03-31 | 0.22 | 0.09 | 0.13 | 9.90 | 2.3% |
| 2025-12-31 | 0.22 | 0.13 | 0.09 | 9.35 | 2.4% |
| 2025-09-30 | 0.22 | 0.10 | 0.12 | 8.60 | 2.6% |
| 2025-06-30 | 0.12 | 1.82 | -1.70Net Cash | 8.84 | 1.4% |
| 2025-03-31 | 0.12 | 1.07 | -0.95Net Cash | 9.39 | 1.3% |
| 2024-12-31 | 0.12 | 0.62 | -0.50Net Cash | 8.73 | 1.4% |
| 2024-09-30 | 0.15 | 1.64 | -1.50Net Cash | 8.09 | 1.8% |
| 2024-06-30 | 0.15 | 1.99 | -1.84Net Cash | 8.15 | 1.8% |
| 2024-03-31 | 0.15 | 1.97 | -1.82Net Cash | 7.92 | 1.9% |
| 2023-12-31 | 0.15 | 1.79 | -1.64Net Cash | 7.71 | 1.9% |
| 2023-09-30 | 0.12 | 1.66 | -1.54Net Cash | 7.47 | 1.6% |
| 2023-06-30 | 0.12 | 1.66 | -1.54Net Cash | 7.54 | 1.6% |
| 2023-03-31 | 0.12 | 1.57 | -1.45Net Cash | 7.61 | 1.6% |
| 2022-12-31 | 0.12 | 1.65 | -1.53Net Cash | 7.90 | 1.5% |
| 2022-09-30 | 0.15 | 1.51 | -1.36Net Cash | 7.78 | 1.9% |
| 2022-06-30 | 0.54 | 1.17 | -0.63Net Cash | 7.11 | 7.5% |
| 2022-03-31 | 0.15 | 1.58 | -1.43Net Cash | 7.08 | 2.1% |
| 2021-12-31 | 0.15 | 1.56 | -1.40Net Cash | 6.84 | 2.2% |
| 2021-09-30 | 0.45 | 1.37 | -0.92Net Cash | 6.27 | 7.2% |
| 2021-06-30 | 0.15 | 1.70 | -1.54Net Cash | 6.55 | 2.3% |
| 2021-03-31 | 0.15 | 2.88 | -2.72Net Cash | 7.75 | 2.0% |
| 2020-12-31 | 0.15 | 1.55 | -1.40Net Cash | 6.28 | 2.4% |
| 2020-09-30 | 0.15 | 1.57 | -1.41Net Cash | 6.17 | 2.5% |
| 2020-06-30 | 0.05 | 1.81 | -1.75Net Cash | 6.21 | 0.9% |
| 2020-03-31 | 0.19 | 1.47 | -1.28Net Cash | 5.46 | 3.6% |
| 2019-12-31 | 0.05 | 2.27 | -2.21Net Cash | 5.66 | 1.0% |
| 2019-09-30 | 0.05 | 2.34 | -2.28Net Cash | 4.94 | 1.1% |
| 2019-06-30 | 0.10 | 1.67 | -1.57Net Cash | 4.60 | 2.2% |
| 2019-03-31 | 0.05 | 2.09 | -2.04Net Cash | 4.63 | 1.2% |
| 2018-12-31 | 0.06 | 1.79 | -1.74Net Cash | 4.45 | 1.2% |
| 2018-09-30 | 0.06 | 1.99 | -1.93Net Cash | 4.36 | 1.3% |
| 2018-06-30 | 0.06 | 1.68 | -1.63Net Cash | 4.22 | 1.3% |
| 2018-03-31 | 0.06 | 1.89 | -1.84Net Cash | 4.37 | 1.3% |
| 2017-12-31 | 0.06 | 2.14 | -2.08Net Cash | 4.71 | 1.2% |
| 2017-09-30 | 0.06 | 1.53 | -1.47Net Cash | 3.99 | 1.4% |
| 2017-06-30 | 0.06 | 1.63 | -1.57Net Cash | 4.30 | 1.3% |
| 2017-03-31 | 0.01 | 1.89 | -1.88Net Cash | 4.40 | 0.3% |
| 2016-12-31 | 0.28 | 2.21 | -1.93Net Cash | 4.84 | 5.7% |
| 2016-09-30 | 0.08 | 1.65 | -1.57Net Cash | 4.22 | 2.0% |
| 2016-06-30 | 0.01 | 1.86 | -1.85Net Cash | 4.40 | 0.3% |
| 2016-03-31 | 0.01 | 2.02 | -2.00Net Cash | 4.38 | 0.3% |
| 2015-12-31 | 0.01 | 2.23 | -2.21Net Cash | 4.77 | 0.3% |
| 2015-09-30 | 0.01 | 2.32 | -2.30Net Cash | 4.71 | 0.3% |
| 2015-06-30 | 0.02 | 2.32 | -2.30Net Cash | 4.66 | 0.3% |
| 2015-03-31 | 0.02 | 2.46 | -2.43Net Cash | 4.85 | 0.4% |
| 2014-12-31 | 0.03 | 2.56 | -2.53Net Cash | 5.02 | 0.7% |
| 2014-09-30 | 0.03 | 1.88 | -1.85Net Cash | 4.30 | 0.8% |
| 2014-06-30 | 0.03 | 1.92 | -1.89Net Cash | 4.32 | 0.7% |
| 2014-03-31 | 0.03 | 2.22 | -2.19Net Cash | 4.70 | 0.6% |
| 2013-12-31 | 0.03 | 2.48 | -2.45Net Cash | 4.59 | 0.8% |
| 2013-09-30 | 0.04 | 1.77 | -1.74Net Cash | 4.00 | 0.9% |
| 2013-06-30 | 0.03 | 1.67 | -1.63Net Cash | 3.88 | 0.8% |
| 2013-03-31 | 0.03 | 2.01 | -1.98Net Cash | 4.13 | 0.7% |
| 2012-12-31 | 0.03 | 1.69 | -1.65Net Cash | 3.70 | 0.9% |
| 2012-09-30 | 0.03 | 0.54 | -0.51Net Cash | 3.11 | 1.0% |
| 2012-06-30 | 0.04 | 0.70 | -0.66Net Cash | 3.15 | 1.1% |
| 2012-03-31 | 0.04 | 1.81 | -1.77Net Cash | 4.10 | 1.0% |
| 2011-12-31 | 0.05 | 1.20 | -1.15Net Cash | 3.01 | 1.5% |
| 2011-09-30 | 0.04 | 1.19 | -1.15Net Cash | 3.39 | 1.1% |
| 2011-06-30 | 0.03 | 0.37 | -0.34Net Cash | 2.47 | 1.4% |
| 2011-03-31 | 0.03 | 0.85 | -0.82Net Cash | 2.84 | 1.2% |
| 2010-12-31 | 0.16 | 0.47 | -0.31Net Cash | 2.40 | 6.8% |
| 2010-09-30 | 0.02 | 0.75 | -0.73Net Cash | 2.66 | 0.9% |
| 2010-06-30 | 0.02 | 0.26 | -0.24Net Cash | 2.12 | 1.0% |
| 2010-03-31 | 0.02 | 0.34 | -0.32Net Cash | 2.09 | 1.0% |
| 2009-12-31 | 0.12 | 0.35 | -0.24Net Cash | 2.04 | 5.7% |
| 2009-09-30 | 0.01 | 0.13 | -0.12Net Cash | 2.04 | 0.7% |
| 2009-06-30 | 0.06 | 0.07 | -0.02Net Cash | 1.73 | 3.3% |
| 2009-03-31 | 0.10 | 0.12 | -0.02Net Cash | 1.77 | 5.8% |
| 2008-12-31 | 0.08 | 0.09 | -0.01Net Cash | 1.79 | 4.7% |
| 2008-09-30 | 0.14 | 0.08 | 0.07 | 1.78 | 8.1% |
| 2008-06-30 | 0.19 | 0.03 | 0.15 | 1.68 | 11.1% |
| 2008-03-31 | 0.21 | 0.03 | 0.17 | 1.65 | 12.5% |
| 2007-12-31 | 0.11 | 0.04 | 0.07 | 1.57 | 6.8% |
| 2007-09-30 | 0.23 | 0.02 | 0.21 | 1.51 | 15.5% |
| 2007-06-30 | 0.15 | 0.02 | 0.14 | 1.47 | 10.4% |
| 2007-03-31 | 0.00 | 0.01 | -0.01Net Cash | 1.39 | 0.3% |
| 2006-12-31 | 0.11 | 0.02 | 0.09 | 1.33 | 8.1% |
| 2006-09-30 | 0.08 | 0.02 | 0.06 | 1.25 | 6.5% |
| 2006-06-30 | 0.06 | 0.01 | 0.05 | 1.11 | 5.8% |
| 2006-03-31 | 0.04 | 0.01 | 0.03 | 1.03 | 4.4% |
| 2005-12-31 | 0.05 | 0.03 | 0.02 | 0.92 | 5.1% |
| 2005-09-30 | 0.05 | 0.02 | 0.02 | 0.84 | 5.4% |
| 2005-06-30 | 0.05 | 0.05 | -0.01Net Cash | 0.74 | 6.1% |
| 2005-03-31 | 0.05 | 0.02 | 0.03 | 0.66 | 7.1% |
| 2004-12-31 | 0.07 | 0.01 | 0.05 | 0.58 | 11.4% |
| 2004-09-30 | 0.05 | 0.00 | 0.05 | 0.53 | 9.9% |
| 2004-06-30 | 0.04 | 0.01 | 0.03 | 0.50 | 7.7% |