Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital Bancorp (CBNK) Fed Funds Sold (2017 - 2025)

Capital Bancorp (CBNK) has disclosed Fed Funds Sold for 9 consecutive years, with $60000.0 as the latest value for Q4 2025.

  • Quarterly Fed Funds Sold rose 3.45% to $60000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60000.0 through Dec 2025, up 3.45% year-over-year, with the annual reading at $60000.0 for FY2025, 3.45% up from the prior year.
  • Fed Funds Sold for Q4 2025 was $60000.0 at Capital Bancorp, up from $59000.0 in the prior quarter.
  • The five-year high for Fed Funds Sold was $20.7 million in Q4 2022, with the low at $56000.0 in Q1 2024.
  • Average Fed Funds Sold over 5 years is $1.8 million, with a median of $391500.0 recorded in 2023.
  • The sharpest move saw Fed Funds Sold skyrocketed 465.71% in 2022, then crashed 98.03% in 2023.
  • Over 5 years, Fed Funds Sold stood at $3.7 million in 2021, then surged by 465.71% to $20.7 million in 2022, then plummeted by 98.03% to $407000.0 in 2023, then crashed by 85.75% to $58000.0 in 2024, then increased by 3.45% to $60000.0 in 2025.
  • According to Business Quant data, Fed Funds Sold over the past three periods came in at $60000.0, $59000.0, and $59000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.