THE BANCORP, INC. (TBBK) Debt Components
- 2026-06-30: Short-term DebtUSD $744.00M; Secured DebtUSD $196.53M; Long-term DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
- 2026-03-31: Short-term DebtUSD $470.00M; Secured DebtUSD $196.32M; Long-term DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
- 2025-12-31: Short-term DebtUSD $199.00M; Secured DebtUSD $196.25M; Long-term DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
- 2025-09-30: Short-term DebtUSD $200.00M; Secured DebtUSD $196.05M; Long-term DebtUSD (m); Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m).
THE BANCORP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Secured Debt USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Unsecured Debt USD | Subordinated Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $744.00M | $196.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $470.00M | $196.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $199.00M | $196.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $200.00M | $196.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $96.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $96.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $96.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | $14.10M | 5.58% | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $96.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $96.04M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $95.95M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $95.86M | $38.60M | 4.72% | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) |
| 2023-09-30 | (m) | $95.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $95.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $99.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | 2.55% | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $99.05M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) |
| 2022-09-30 | (m) | $98.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $98.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $98.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $98.68M | $39.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) |
| 2021-09-30 | (m) | $98.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $98.50M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $98.41M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | 0.72% | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $98.31M | $40.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $0.00 | $40.28M | (m) | $0.00 | (m) |
| 2020-09-30 | (m) | $98.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $40.64M | (m) | (m) | (m) |
| 2020-03-31 | $140.00M | (m) | (m) | (m) | (m) | $40.81M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | 2.43% | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | $41.00M | (m) | (m) | $40.99M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $41.17M | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $41.33M | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $41.50M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | 2.22% | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | (m) | $41.67M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $41.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $41.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $42.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | 1.39% | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | (m) | $42.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $42.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $42.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | 0.62% | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $263.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | 0.26% | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.00M |
| 2012-12-31 | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.00M |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $13.40M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $13.40M | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $13.40M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | 0.40% | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $13.40M | (m) | (m) |
| 2011-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | $13.40M | (m) | (m) |
| 2011-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | $13.40M | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | 0.66% | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $87.00M | (m) | (m) | (m) | (m) | (m) | $13.40M | (m) | (m) |
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