Debt Repayment
$274.00M
Quarterly · Period ending: · USD
TBBK Debt Repayment
Latest reported$274.00Mperiod ending
Latest reported$274.00Mperiod ending
TBBK Quarterly Debt Repayment ($0.00 → $274.00M)
Quarterly debt repayment
High-resolution chart · PNG
TBBK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 274,000,000 | |
| 271,000,000 | |
| -1,000,000 | |
| 299,532,000 | |
| 0 | |
| 0 | |
| -135,000,000 | |
| 135,000,000 | |
| 0 | |
| -42,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -385,000,000 | |
| 0 | |
| 0 | |
| -300,000,000 | |
| 300,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 98,160,000 | |
| -140,000,000 | |
| 140,000,000 | |
| 0 | |
| -45,000,000 | |
| 45,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -136,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000,000 | |
| 108,723,000 | |
| -41,000,000 | |
| -45,000,000 | |
| 25,000,000 | |
| -61,677,000 | |
| -41,750,000 | |
| -18,812,000 | |
| 98,812,000 | |
| -126,598,000 | |
| 81,022,000 | |
| 148,707,000 | |
| -104,029,000 | |
| 26,237,000 | |
| 17,339,000 | |
| 19,584,000 | |
| -1,923,000 | |
| 1,362,000 | |
| 294,000 | |
| -1,585,000 | |
| -23,491,000 | |
| 0 | |
| 0 |