TBBK (The Bancorp) Marketable Securities: $1,614.9 Mil (As of Jun. 2026)

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TBBK The Bancorp Inc TBBK
66 GF Score
Price $69.64
GF Value $75.35
Valuation Fairly Valued
! 3 Warning Signs
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What is The Bancorp Marketable Securities?

The Bancorp TBBK -1.57% 66 Marketable Securities is $1,614.9 Mil as of Jun. 2026. GuruFocus rates TBBK with a GF Score™ of 66/100 and a GF Value™ of $75.35 (Fairly Valued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. The Bancorp's Marketable Securities for the quarter that ended in Jun. 2026 was $1,614.9 Mil.

The Bancorp's annual Marketable Securities increased from Dec. 2023 ($747.5 Mil) to Dec. 2024 ($1,502.9 Mil) but then declined from Dec. 2024 ($1,502.9 Mil) to Dec. 2025 ($19.9 Mil).

The Bancorp  (NAS:TBBK) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

The Bancorp Marketable Securities Related Terms

The Bancorp Marketable Securities Historical Data

* Premium members only.

The historical data trend for The Bancorp's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Bancorp Marketable Securities Chart

The Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 953.71 766.02 747.53 1,502.86 19.87

The Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,481.50 13.97 19.87 21.96 1,614.89
TBBK
66GF Score
The Bancorp Inc TBBK
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Bancorp Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $1,614.9 Mil mean?
The Bancorp (TBBK) has a Marketable Securities of $1,614.9 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on The Bancorp and its competitors.
Is The Bancorp's Marketable Securities too high?
The Bancorp's current Marketable Securities is $1,614.9 Mil. Overall, The Bancorp has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Bancorp's Marketable Securities compare to TRMK and NBTB?
The Bancorp's Marketable Securities of $1,614.9 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Banks company?
A good Marketable Securities depends on the Banks industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on The Bancorp and its competitors. The Bancorp's current Marketable Securities is $1,614.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Bancorp stock overvalued right now?
Based on GuruFocus' analysis, The Bancorp (TBBK) is currently considered Fairly Valued. The stock's GF Value™ is $75.35, compared to a current price of $69.64 — trading 7.6% below its estimated fair value. The current Marketable Securities is $1,614.9 Mil. The Bancorp's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For The Bancorp (TBBK), the current Marketable Securities is $1,614.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Bancorp (TBBK) Overvalued in 2026?

Based on GuruFocus' analysis, The Bancorp stock appears to be undervalued. The current stock price of $69.64 is trading 7.6% below its estimated GF Value™ of $75.35. GuruFocus considers The Bancorp to be Fairly Valued.

Key valuation signals for TBBK:

  • Marketable Securities: $1,614.9 Mil
  • GF Value™: $75.35 vs. price of $69.64 (7.6% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TBBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Bancorp Business Description

Other Exchanges BB7:Germany
Address 409 Silverside Road, Wilmington, DE, USA, 19809
The Bancorp Inc is a financial holding company. The Company's operations are classified under three segments: fintech, Credit Solutions (three sub-segments), and corporate. The fintech segment includes the deposit balances and non-interest income generated by prepaid, debit, and other card-accessed accounts, ACH processing, and other payments-related processing. It also includes loan balances and interest and non-interest income from credit products generated through payment relationships; Credit Solutions includes REBL (real estate bridge lending), comprised of apartment building rehabilitation loans, and Others; Corporate includes the Company's investment securities, corporate overhead, and expenses which have not been allocated to segments.
66GF Score

Get the complete analysis for TBBK

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$69.64
Price
$75.35
GF Value