Annual Total Debt
$123.70M$24.17M-16.34%
Summary
- Current Value
- As of today, TBBK annual total debt is $123.70M, down -16.34% on
- Historical Performance
- TBBK annual total debt is down -18.43% over the past 3 years, and up +127.07% over the past 5 years
- All-Time High Comparison
- TBBK annual total debt is currently -55.31% below its historical high of $276.77M set on
- 3-Year Low Comparison
- TBBK annual total debt is +0.96% above its 3-year low of $122.52M reached on an earlier date
- Sector Comparison
- TBBK annual total debt is higher than 50.55% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $123.70M | -16.3% | -18.4% | +127.1% | +6.6% | |
| Quarterly Total Debt | $423.26M | +49.7% | +179.7% | +178.2% | +1754.0% | |
| Price | $69.39 | +32.0% | +134.4% | +356.5% | +597.4% | |
| Annual Long Term Debt | $123.70M | -16.3% | -18.4% | – | +823.0% | |
| Annual Short Term Debt | $0.00 | -100.0% | -100.0% | – | -100.0% | |
| Annual Total Liabilities | $7.95B | +15.1% | +28.2% | – | +341.6% | |
| Annual Shareholders Equity | $789.78M | -2.2% | +21.1% | +63.0% | +222.1% | |
| Annual Debt To Equity | 0.16 | -11.1% | -30.4% | +45.5% | -66.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $147.86M | -16.3% | |
| 5Y | $152.03M | N/A | -18.6% |
| All | $276.77M | -55.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $122.52M | N/A | +1.0% |
| 5Y | $122.52M | +1.0% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TBBK?
As of today, TBBK annual total debt is $123.70M
What is 1-year change in TBBK annual total debt?
TBBK annual total debt is down -16.34% year-over-year
What is 3-year change in TBBK annual total debt?
TBBK annual total debt is down -18.43% over the past 3 years
How far is TBBK annual total debt from its all-time high?
TBBK annual total debt is currently -55.31% below its historical high of $276.77M set on December 31, 2016
How does TBBK annual total debt rank versus sector peers?
TBBK annual total debt is higher than 50.55% of companies in Financial Services sector
When is TBBK next annual earnings release?
The next annual earnings release for TBBK is on
Quarterly Total Debt
$423.26M$299.57M+242.19%
Summary
- Current Value
- As of today, TBBK quarterly total debt is $423.26M, up +242.19% on
- Historical Performance
- TBBK quarterly total debt is up +49.73% year-over-year, and up +179.69% over the past 3 years
- All-Time High Comparison
- TBBK quarterly total debt is currently -21.10% below its historical high of $536.43M set on
- 3-Year Low Comparison
- TBBK quarterly total debt is +255.55% above its 3-year low of $119.04M reached on
- Sector Comparison
- TBBK quarterly total debt is higher than 68.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $423.26M | +242.2% | +49.7% | +179.7% | +178.2% | |
| Annual Total Debt | $123.70M | – | -16.3% | -18.4% | +127.1% | |
| Price | $69.39 | -9.2% | +32.0% | +134.4% | +356.5% | |
| Quarterly Long Term Debt | $223.26M | +80.5% | +51.2% | +47.6% | +46.8% | |
| Quarterly Short Term Debt | $200.00M | +100.0% | +48.1% | +10000.0% | +10000.0% | |
| Quarterly Total Liabilities | $7.82B | -2.0% | +7.5% | +9.9% | +39.4% | |
| Quarterly Shareholders Equity | $778.16M | -9.5% | -4.6% | +17.2% | +39.3% | |
| Quarterly Debt To Equity | 0.54 | +285.7% | +54.3% | +134.8% | +100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $423.26M | at high | |
| 3Y | $423.26M | at high | |
| 5Y | $536.43M | -21.1% | |
| All | $536.43M | -21.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.69M | +242.2% | |
| 3Y | $119.04M | +255.6% | |
| 5Y | $119.04M | +255.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TBBK?
As of today, TBBK quarterly total debt is $423.26M
What is TBBK quarterly total debt most recent change?
TBBK quarterly total debt was up +242.19% on September 30, 2025
What is 1-year change in TBBK quarterly total debt?
TBBK quarterly total debt is up +49.73% year-over-year
How far is TBBK quarterly total debt from its all-time high?
TBBK quarterly total debt is currently -21.10% below its historical high of $536.43M set on June 30, 2022
How does TBBK quarterly total debt rank versus sector peers?
TBBK quarterly total debt is higher than 68.20% of companies in Financial Services sector
When is TBBK next earnings release?
The next earnings release for TBBK is on
Total Debt Formula
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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