Capital Bancorp (CBNK) Change in Interest Receivables (2018 - 2026)

Capital Bancorp's (CBNK) quarterly Change in Interest Receivables came in at $100000.0 in Q1 2026, down 96.42% year-on-year from $2.8 million in Q1 2025, and up 104.32% on a QoQ basis from -$2.3 million in Q4 2025.

Capital Bancorp (CBNK) Change in Interest Receivables (2018 - 2026) Analysis & Trends

Capital Bancorp (CBNK) has 9 years of Change in Interest Receivables data on file, last reported at $100000.0 in Q1 2026.

  • On a quarterly basis, Change in Interest Receivables fell 96.42% year-over-year to $100000.0 in Q1 2026; TTM through Mar 2026 was -$2.7 million, a 195.38% decrease from a year earlier, with the FY2025 full-year figure at $31000.0, down 95.93% from the prior year.
  • Change in Interest Receivables for Q1 2026 stood at $100000.0, up from -$2.3 million in the prior quarter.
  • Over the last five years, Change in Interest Receivables for CBNK reached as high as $3.9 million in Q3 2025 and fell as low as -$4.3 million in Q2 2025.
  • Historically, Change in Interest Receivables has averaged $263882.4 across 5 years, with a median of $263000.0 in 2023.
  • Across the five-year window, Change in Interest Receivables soared 2090.41% in 2022 and slumped 4388.54% in 2025, its largest moves.
  • Year by year, Change in Interest Receivables stood at $1.6 million in 2022, then tumbled by 83.55% to $263000.0 in 2023, then tumbled by 180.61% to -$212000.0 in 2024, then plunged by 992.45% to -$2.3 million in 2025, then jumped by 104.32% to $100000.0 in 2026.
  • Per Business Quant data, the three most recent Change in Interest Receivables figures were $100000.0 in Q1 2026, -$2.3 million in Q4 2025, and $3.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Interest Receivables (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -183,000.00
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Capital Bancorp 582.38 Mn 183.07 Mn - 100,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 100,000.00
Dec 31, 2025 -2.32 Mn
Sep 30, 2025 3.86 Mn
Jun 30, 2025 -4.31 Mn
Mar 31, 2025 2.79 Mn
Dec 31, 2024 -212,000.00
Sep 30, 2024 306,000.00
Jun 30, 2024 -96,000.00
Mar 31, 2024 764,000.00
Dec 31, 2023 263,000.00
Sep 30, 2023 1.08 Mn
Jun 30, 2023 170,000.00
Mar 31, 2023 496,000.00
Dec 31, 2022 1.60 Mn
Sep 30, 2022 614,000.00
Jun 30, 2022 -236,000.00
Mar 31, 2022 -389,000.00
Dec 31, 2021 73,000.00
Sep 30, 2021 42,000.00
Jun 30, 2021 -318,000.00