Annual Interest Expense
$175.35M$19.90M+12.80%
Summary
- Current Value
- As of today, TBBK annual interest expense is $175.35M, up +12.80% on
- Historical Performance
- TBBK annual interest expense is up +1460.20% over the past 3 years, and up +358.06% over the past 5 years
- All-Time High Comparison
- TBBK annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- TBBK annual interest expense is +194.94% above its 3-year low of $59.45M reached on an earlier date
- Sector Comparison
- TBBK annual interest expense is higher than 82.24% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $175.35M | +12.8% | +1460.2% | +358.1% | +992.5% | |
| Quarterly Interest Expense | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| TTM Interest Expense | $138.22M | -19.1% | +333.9% | +556.7% | +831.3% | |
| Price | $69.39 | +32.0% | +134.4% | +356.5% | +597.4% | |
| Annual Interest Coverage Ratio | 2.67 | +0.8% | -80.7% | -7.6% | +90.7% | |
| Annual EBIT | $467.51M | +13.4% | +200.8% | +322.0% | +1987.1% | |
| Annual Total Debt | $123.70M | -16.3% | -18.4% | +127.1% | +6.6% | |
| Annual Revenue | $698.07M | +12.0% | +114.9% | +145.3% | +660.9% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $175.35M | at high | |
| 5Y | $175.35M | at high | |
| All | $175.35M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.45M | N/A | +194.9% |
| 5Y | $11.24M | +1460.2% | |
| All | $1.30M | >+9999.0% |
Interest Expense History
FAQ
What is the current annual interest expense of TBBK?
As of today, TBBK annual interest expense is $175.35M
What is 1-year change in TBBK annual interest expense?
TBBK annual interest expense is up +12.80% year-over-year
What is 3-year change in TBBK annual interest expense?
TBBK annual interest expense is up +1460.20% over the past 3 years
How far is TBBK annual interest expense from its all-time high?
TBBK annual interest expense is currently at its all-time high
How does TBBK annual interest expense rank versus sector peers?
TBBK annual interest expense is higher than 82.24% of companies in Financial Services sector
When is TBBK next annual earnings release?
The next annual earnings release for TBBK is on
Quarterly Interest Expense
$0.00$45.66M-100.00%
Summary
- Current Value
- As of today, TBBK quarterly interest expense is $0.00, down -100.00% on
- Historical Performance
- TBBK quarterly interest expense is down -100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- TBBK quarterly interest expense is currently -100.00% below its historical high of $48.06M set on
- 3-Year Low Comparison
- TBBK quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- TBBK quarterly interest expense is higher than 45.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Interest Expense | $175.35M | – | +12.8% | +1460.2% | +358.1% | |
| TTM Interest Expense | $138.22M | -24.9% | -19.1% | +333.9% | +556.7% | |
| Price | $69.39 | -9.2% | +32.0% | +134.4% | +356.5% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $73.16M | -41.6% | -36.4% | +18.6% | +118.3% | |
| Quarterly Total Debt | $423.26M | +242.2% | +49.7% | +179.7% | +178.2% | |
| Quarterly Revenue | $216.81M | -4.4% | +26.2% | +96.0% | +184.8% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.06M | -100.0% | |
| 3Y | $48.06M | -100.0% | |
| 5Y | $48.06M | -100.0% | |
| All | $48.06M | -100.0% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of TBBK?
As of today, TBBK quarterly interest expense is $0.00
What is TBBK quarterly interest expense most recent change?
TBBK quarterly interest expense was down -100.00% on September 30, 2025
What is 1-year change in TBBK quarterly interest expense?
TBBK quarterly interest expense is down -100.00% year-over-year
How far is TBBK quarterly interest expense from its all-time high?
TBBK quarterly interest expense is currently -100.00% below its historical high of $48.06M set on March 31, 2025
How does TBBK quarterly interest expense rank versus sector peers?
TBBK quarterly interest expense is higher than 45.84% of companies in Financial Services sector
When is TBBK next earnings release?
The next earnings release for TBBK is on
TTM Interest Expense
$138.22M$45.95M-24.95%
Summary
- Current Value
- As of today, TBBK TTM interest expense is $138.22M, down -24.95% on
- Historical Performance
- TBBK TTM interest expense is down -19.05% year-over-year, and up +333.86% over the past 3 years
- All-Time High Comparison
- TBBK TTM interest expense is currently -24.95% below its historical high of $184.17M set on
- 3-Year Low Comparison
- TBBK TTM interest expense is +132.49% above its 3-year low of $59.45M reached on an earlier date
- Sector Comparison
- TBBK TTM interest expense is higher than 75.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $138.22M | -24.9% | -19.1% | +333.9% | +556.7% | |
| Annual Interest Expense | $175.35M | – | +12.8% | +1460.2% | +358.1% | |
| Quarterly Interest Expense | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Price | $69.39 | -9.2% | +32.0% | +134.4% | +356.5% | |
| TTM EBIT | $442.65M | -8.6% | -0.7% | +134.1% | +329.1% | |
| TTM Revenue | $860.22M | +5.5% | +29.2% | +135.6% | +200.2% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.17M | -24.9% | |
| 3Y | $184.17M | -24.9% | |
| 5Y | $184.17M | -24.9% | |
| All | $184.17M | -24.9% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $138.22M | at low | |
| 3Y | $59.45M | N/A | +132.5% |
| 5Y | $10.53M | +1213.0% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of TBBK?
As of today, TBBK TTM interest expense is $138.22M
What is TBBK TTM interest expense most recent change?
TBBK TTM interest expense was down -24.95% on September 30, 2025
What is 1-year change in TBBK TTM interest expense?
TBBK TTM interest expense is down -19.05% year-over-year
How far is TBBK TTM interest expense from its all-time high?
TBBK TTM interest expense is currently -24.95% below its historical high of $184.17M set on June 30, 2025
How does TBBK TTM interest expense rank versus sector peers?
TBBK TTM interest expense is higher than 75.91% of companies in Financial Services sector
When is TBBK next earnings release?
The next earnings release for TBBK is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- TBBK Official Website www.thebancorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295401/000203985225000175/0002039852-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295401/000156276225000040/0001562762-25-000040-index.htm
- TBBK Profile on Yahoo Finance finance.yahoo.com/quote/TBBK
- TBBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tbbk