Capital Bancorp (CBNK) Change in Interest Receivables (2018 - 2026)
Capital Bancorp (CBNK) reported 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 9 years of Change in Interest Receivables data on file, last reported at $100000.0 in Q1 2026.
- Change in Interest Receivables for Q1 2026 came in at $100000.0, down 96.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.7 million (down 195.38% YoY), and the FY2025 annual result was $31000.0, down 95.93% from the prior year.
- Change in Interest Receivables advanced to $100000.0 in Q1 2026 per CBNK's latest filing, from -$2.3 million in the prior quarter.
- Over five years, Change in Interest Receivables peaked at $3.9 million in Q3 2025 and troughed at -$4.3 million in Q2 2025.
- A 5-year average of $263882.4 and a median of $263000.0 in 2023 frame the typical range for Change in Interest Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Interest Receivables surged 2090.41% in 2022, then plunged 4388.54% in 2025.
- A 5-year view of Change in Interest Receivables shows it stood at $1.6 million in 2022, then slumped by 83.55% to $263000.0 in 2023, then slumped by 180.61% to -$212000.0 in 2024, then tumbled by 992.45% to -$2.3 million in 2025, then jumped 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -183,000.00 |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Capital Bancorp | 556.06 Mn | 156.75 Mn | - | 100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |