Bancorp annual net debt
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Bancorp Net Debt Growth & History (TBBK)
Bancorp's net debt was $106.3M for fiscal 2025.
View full Bancorp company overviewBancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $106.3M | $662.3M | — |
| 2024 | 2024-12-31 | −$556.0M | $443.5M | — |
| 2023 | 2023-12-31 | −$999.5M | −$121.3M | — |
| 2022 | 2022-12-31 | −$878.2M | −$315.9M | — |
| 2021 | 2021-12-31 | −$562.3M | −$257.1M | — |
| 2020 | 2020-12-31 | −$305.2M | $598.3M | — |
| 2019 | 2019-12-31 | −$903.5M | −$390.8M | — |
| 2018 | 2018-12-31 | −$512.6M | $354.0M | — |
| 2017 | 2017-12-31 | −$866.6M | −$130.7M | — |
| 2016 | 2016-12-31 | −$736.0M | $419.2M | — |
| 2015 | 2015-12-31 | −$1.16B | −$40.9M | — |
| 2014 | 2014-12-31 | −$1.11B | $121.7M | — |
| 2013 | 2013-12-31 | −$1.24B | −$269.4M | — |
| 2012 | 2012-12-31 | −$966.6M | −$218.5M | — |
| 2011 | 2011-12-31 | −$748.1M | −$362.7M | — |
| 2010 | 2010-12-31 | −$385.3M | — | — |
Bancorp quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $663.9M | $880.5M | — |
| Q1 2026 | 2026-03-31 | $402.8M | — | — |
| Q4 2025 | 2025-12-31 | $106.3M | $662.3M | — |
| Q3 2025 | 2025-09-30 | $115.3M | — | — |
| Q2 2025 | 2025-06-30 | −$216.6M | — | — |
| Q4 2024 | 2024-12-31 | −$556.0M | $443.5M | — |
| Q4 2023 | 2023-12-31 | −$999.5M | −$121.3M | — |
| Q4 2022 | 2022-12-31 | −$878.2M | −$315.9M | — |
| Q4 2021 | 2021-12-31 | −$562.3M | −$257.1M | — |
| Q4 2020 | 2020-12-31 | −$305.2M | $598.3M | — |
| Q1 2020 | 2020-03-31 | $20.4M | — | — |
| Q4 2019 | 2019-12-31 | −$903.5M | −$390.8M | — |
| Q4 2018 | 2018-12-31 | −$512.6M | $354.0M | — |
| Q3 2018 | 2018-09-30 | −$735.7M | −$379.3M | — |
| Q2 2018 | 2018-06-30 | −$399.1M | $105.2M | — |
| Q1 2018 | 2018-03-31 | −$533.0M | — | — |
| Q4 2017 | 2017-12-31 | −$866.6M | −$130.7M | — |
| Q3 2017 | 2017-09-30 | −$356.4M | −$70.3M | — |
| Q2 2017 | 2017-06-30 | −$504.2M | $67.2M | — |
| Q4 2016 | 2016-12-31 | −$736.0M | $419.2M | — |
| Q3 2016 | 2016-09-30 | −$286.1M | $751.3M | — |
| Q2 2016 | 2016-06-30 | −$571.5M | $418.9M | — |
| Q1 2016 | 2016-03-31 | −$776.5M | $282.8M | — |
| Q4 2015 | 2015-12-31 | −$1.16B | −$40.9M | — |
| Q3 2015 | 2015-09-30 | −$1.04B | −$542.3M | — |
| Q2 2015 | 2015-06-30 | −$990.3M | −$519.7M | — |
| Q1 2015 | 2015-03-31 | −$1.06B | −$224.6M | — |
| Q4 2014 | 2014-12-31 | −$1.11B | $121.7M | — |
| Q3 2014 | 2014-09-30 | −$495.2M | $233.3M | — |
| Q2 2014 | 2014-06-30 | −$470.6M | $214.2M | — |
| Q1 2014 | 2014-03-31 | −$834.7M | $304.5M | — |
| Q4 2013 | 2013-12-31 | −$1.24B | −$269.4M | — |
| Q3 2013 | 2013-09-30 | −$728.5M | −$183.8M | — |
| Q2 2013 | 2013-06-30 | −$684.8M | $13.4M | — |
| Q1 2013 | 2013-03-31 | −$1.14B | $666.6M | — |
| Q4 2012 | 2012-12-31 | −$966.6M | −$218.5M | — |
| Q3 2012 | 2012-09-30 | −$544.7M | $646.6M | — |
| Q2 2012 | 2012-06-30 | −$698.1M | −$329.3M | — |
| Q1 2012 | 2012-03-31 | −$1.81B | — | — |
| Q4 2011 | 2011-12-31 | −$748.1M | −$362.7M | — |
| Q3 2011 | 2011-09-30 | −$1.19B | — | — |
| Q2 2011 | 2011-06-30 | −$368.8M | — | — |
| Q4 2010 | 2010-12-31 | −$385.3M | — | — |
Bancorp net debt trends
Over the last five fiscal years, Bancorp's net debt increased from −$305.2M to $106.3M, a change of $411.5M. The latest reported quarter, Q2 2026, shows $663.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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