The Bancorp Inc (TBBK) - Total Liabilities

Latest as of December 2025: $8.66 Billion USD

Based on the latest financial reports, The Bancorp Inc (TBBK) has total liabilities worth $8.66 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore The Bancorp Inc cash conversion from operations to assess how effectively this company generates cash.

The Bancorp Inc - Total Liabilities Trend (2001–2025)

This chart illustrates how The Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Check The Bancorp Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

The Bancorp Inc Competitors by Total Liabilities

The table below lists competitors of The Bancorp Inc ranked by their total liabilities.

Company Country Total Liabilities
DBG Technology Co Ltd Class A
SHE:300735
China CN¥4.51 Billion
Micro Tech Nanjing Co Ltd
SHG:688029
China CN¥948.64 Million
Koninklijke Heijmans N.V.
AS:HEIJM
Netherlands €1.12 Billion
Bayside Land Corporation Ltd
TA:BYSD
Israel ILA7.08 Billion
Sumec Corp Ltd
SHG:600710
China CN¥-15.71 Billion
Boardwalk Real Estate Investment Trust
TO:BEI-UN
Canada CA$4.07 Billion
Kangwon Land
KO:035250
Korea ₩729.29 Billion
Civitas Resources Inc
NYSE:CIVI
USA $8.43 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down The Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see The Bancorp Inc (TBBK) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 12.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Bancorp Inc (2001–2025)

The table below shows the annual total liabilities of The Bancorp Inc from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 $8.66 Billion +9.13%
2024-12-31 $7.94 Billion +15.07%
2023-12-31 $6.90 Billion -4.31%
2022-12-31 $7.21 Billion +4655.13%
2021-12-31 $151.60 Million -0.26%
2020-12-31 $151.99 Million +179.44%
2019-12-31 $54.39 Million -98.66%
2018-12-31 $4.05 Billion -7.67%
2017-12-31 $4.38 Billion -3.48%
2016-12-31 $4.54 Billion -2.57%
2015-12-31 $4.66 Billion -0.11%
2014-12-31 $4.67 Billion +7.42%
2013-12-31 $4.34 Billion +29.19%
2012-12-31 $3.36 Billion +22.77%
2011-12-31 $2.74 Billion +24.79%
2010-12-31 $2.20 Billion +41.59%
2009-12-31 $1.55 Billion -3.83%
2008-12-31 $1.61 Billion +15.79%
2007-12-31 $1.39 Billion +17.39%
2006-12-31 $1.19 Billion +51.55%
2005-12-31 $782.52 Million +72.03%
2004-12-31 $454.88 Million +61.03%
2003-12-31 $282.49 Million +4332.57%
2002-12-31 $6.37 Million -95.47%
2001-12-31 $140.77 Million --

About The Bancorp Inc

NASDAQ:TBBK USA Banks - Regional
Market Cap
$2.50 Billion
Market Cap Rank
#5698 Global
#1756 in USA
Share Price
$59.21
Change (1 day)
-1.04%
52-Week Range
$49.80 - $80.34
All Time High
$80.34
About

The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank, National Association that provides banking products and services in the United States. It offers a range of deposit products and services, including checking, savings, money market, and commercial accounts. The company also provides securities-backed lines of credit and insurance policy cash value-backed lines of cr… Read more