Capital Bancorp (CBNK) Change in Interest Receivables (2018 - 2026)
Capital Bancorp (CBNK) posted quarterly Change in Interest Receivables of $100000.0 for Q1 2026, down 96.42% year-over-year from $2.8 million in Q1 2025, and up 104.32% quarter-over-quarter from -$2.3 million in Q4 2025.
Capital Bancorp (CBNK) Change in Interest Receivables (2018 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has reported Change in Interest Receivables for 9 consecutive years, with $100000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Interest Receivables fell 96.42% year-over-year to $100000.0; the TTM figure through Mar 2026 stood at -$2.7 million (down 195.38% YoY), while the FY2025 annual figure was $31000.0, down 95.93% from the prior year.
- Change in Interest Receivables rose to $100000.0 in Q1 2026 per CBNK's latest filing, from -$2.3 million in the prior quarter.
- Across five years, Change in Interest Receivables topped out at $3.9 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Interest Receivables surged 2090.41% — and 2025, when it plunged 4388.54%.
- Capital Bancorp's 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 surged by 104.32% to $100000.0 in 2026.
- Business Quant data shows CBNK's Change in Interest Receivables at $100000.0 in Q1 2026, -$2.3 million in Q4 2025, and $3.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital Bancorp | 595.49 Mn | 177.23 Mn | - | 2.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.63 Mn |
| 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 |