FinObservatory

SEC filings / CIK 1295401

BANCORP, INC.

National commercial banks, DE. 15 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 25, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-2-2-1-10FY2011: HTM fair value less carrying amount, -1.6% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, -1.2% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, -0.6% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, -0.6% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, -0.6% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, -0.6% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, -0.3% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, -0.3% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, -0.3% of reported stockholders’ equityn/an/an/an/an/an/a111213141516171819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 9 of this company’s 15 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pFeb 25, 2026$9.35bn$8.17bn$689.8m$10.8mn/an/an/a14.9%
2024Mar 3, 2025$8.73bn$7.75bn$789.8m-$17.6mn/an/an/a13.8%
2023Feb 29, 2024$7.71bn$6.68bn$807.3m-$20.0mn/an/an/a11.3%
2022Mar 1, 2023$7.90bn$7.03bn$694.0m-$30.3mn/an/an/a11.9%
2021Mar 1, 2022$6.84bn$5.98bn$652.5m$6.3mn/an/an/a11.4%
2020Mar 15, 2021$6.28bn$5.46bn$581.2m$17.7mn/an/an/a8.8%
2019Mar 16, 2020$5.66bn$5.05bn$484.5m$6.0m$84.4m$83.0m-0.3%9.6%
2018Mar 15, 2019$4.44bn$3.94bn$406.8m-$14.2m$84.4m$83.4m-0.3%9.0%
2017Mar 16, 2018$4.71bn$4.26bn$324.1m-$4.6m$86.4m$85.3m-0.3%6.7%
2016Mar 16, 2017$4.86bn$4.24bn$299.0m-$4.2m$93.5m$91.8m-0.6%6.3%
2015Mar 15, 2016$4.77bn$4.41bn$320.0m-$2.1m$93.6m$91.6m-0.6%6.1%
2014Sep 28, 2015$4.99bn$4.62bn$319.0m$12.3m$93.8m$91.9m-0.6%7.6%
2013Mar 17, 2014$4.71bn$4.27bn$359.6m$558k$97.2m$95.0m-0.6%5.7%
2012Mar 18, 2013$3.70bn$3.31bn$336.7m$10.2m$45.2m$41.0m-1.2%5.7%
2011Mar 13, 2012$3.01bn$2.68bn$271.5m$6.4m$18.0m$13.8m-1.6%4.4%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.