Capital Bancorp (CBNK) Cash & Current Investments (2017 - 2026)

Capital Bancorp (CBNK) has 10 years of Cash & Current Investments data on file, last reported at $399.3 million in Q1 2026.

• Quarterly Cash & Current Investments rose 35.83% year-over-year to $399.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $399.3 million (up 35.83% YoY) and the FY2025 annual result came in at $255.6 million, up 24.46% from the prior year.
• Cash & Current Investments grew to $399.3 million in Q1 2026 per CBNK's latest filing, from $255.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $399.3 million in Q1 2026 and bottomed at $37.1 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $156.7 million (2024), against an average of $184.6 million.
• The widest annual swing landed in 2022, when Cash & Current Investments sank 88.56%; it then soared 294.34% in 2023.
• Tracing CBNK's Cash & Current Investments over 5 years: stood at $80.4 million in 2022, then plunged by 32.89% to $54.0 million in 2023, then soared by 280.5% to $205.3 million in 2024, then advanced by 24.46% to $255.6 million in 2025, then surged by 56.25% to $399.3 million in 2026.
• Per Business Quant, the three latest CBNK Cash & Current Investments figures stand at $399.3 million (Q1 2026), $255.6 million (Q4 2025), and $188.9 million (Q3 2025).

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