Bancorp, Inc. balance sheet
At the end of fiscal 2025, Bancorp, Inc. had total assets of $9.35bn, total liabilities of $8.66bn and shareholders' equity of $690m. It held $113m in cash against $395m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 354 | 472 | 748 | 967 | 1,236 | 1,114 | 1,155 | 999 | 909 | 554 | 944 | 346 | 602 | 888 | 1,038 | 570 | 113 | 80 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Total assets | — | 2,396 | 3,011 | 3,627 | 4,594 | 4,986 | 4,766 | 4,858 | 4,708 | 4,438 | 5,657 | 6,277 | 6,843 | 7,903 | 7,706 | 8,728 | 9,352 | 9,216 |
| Short-term debt | — | 87 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 744 |
| Long-term debt | — | — | — | — | — | — | — | 263 | 42 | 42 | 41 | 40 | 40 | 10 | 39 | 14 | — | — |
| Total debt | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 263 | 42 | 42 | 41 | 139 | 99 | 99 | 96 | 96 | 395 | 941 |
| Total liabilities | — | 2,197 | 2,739 | 3,363 | 4,346 | 4,667 | 4,446 | 4,559 | 4,384 | 4,031 | 5,172 | 5,696 | 6,191 | 7,209 | 6,898 | 7,938 | 8,663 | 8,511 |
| Shareholders' equity | 245 | 199 | 258 | 264 | 247 | 319 | 320 | 299 | 324 | 407 | 484 | 581 | 652 | 694 | 807 | 790 | 690 | 705 |
| Shares outstanding | — | 26m | 33m | — | — | — | — | — | 56m | 56m | 57m | 58m | 57m | 56m | 53m | 47m | 42m | 41m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Total assets | 8,095 | 8,728 | 9,386 | 8,839 | 8,599 | 9,352 | 9,899 | 9,216 |
| Short-term debt | — | 0 | — | — | 200 | 199 | 470 | 744 |
| Long-term debt | — | 14 | — | — | — | — | — | — |
| Total debt | — | 14 | — | — | 200 | 199 | 470 | 744 |
| Total liabilities | 7,279 | 7,938 | 8,556 | 7,979 | 7,821 | 8,663 | 9,202 | 8,511 |
| Shareholders' equity | 815 | 790 | 830 | 860 | 778 | 690 | 697 | 705 |
| Shares outstanding | 48m | 47m | 47m | 46m | 45m | 42m | 42m | 41m |
Compare with peers
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