Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Capital Bancorp (CBNK) Interest Coverage Ratio (2017 - 2025)

Capital Bancorp (CBNK) has disclosed Interest Coverage Ratio for 9 consecutive years, with 2.07 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 3726.95% to 2.07 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.54 through Dec 2025, up 957.25% year-over-year, with the annual reading at 2.16 for FY2025, 3497.79% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 2.07 at Capital Bancorp, up from 0.07 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 13.67 in Q1 2022, with the low at 0.12 in Q2 2023.
  • Average Interest Coverage Ratio over 5 years is 4.02, with a median of 0.05 recorded in 2025.
  • The sharpest move saw Interest Coverage Ratio crashed 104.26% in 2023, then soared 3726.95% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 13.26 in 2021, then tumbled by 78.18% to 2.89 in 2022, then crashed by 104.26% to 0.12 in 2023, then soared by 53.68% to 0.06 in 2024, then skyrocketed by 3726.95% to 2.07 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 2.07, 0.07, and 0.06 for Q4 2025, Q3 2025, and Q2 2025 respectively.