Capital Bancorp (CBNK) Interest Deposits (2017 - 2026)
Capital Bancorp (CBNK) reported Interest Deposits of $379.1 million for Q1 2026, up 42.46% year-over-year from $266.1 million in Q1 2025, and up 68.77% quarter-over-quarter from $224.6 million in Q4 2025.
Capital Bancorp (CBNK) Interest Deposits (2017 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has 10 years of Interest Deposits data on file, last reported at $379.1 million in Q1 2026.
- Interest Deposits for Q1 2026 came in at $379.1 million, up 42.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $379.1 million (up 42.46% YoY), and the FY2025 annual result was $224.6 million, up 24.89% from the prior year.
- Interest Deposits grew to $379.1 million in Q1 2026 per CBNK's latest filing, from $224.6 million in the prior quarter.
- Over five years, Interest Deposits peaked at $379.1 million in Q1 2026 and troughed at $20.9 million in Q3 2022.
- A 5-year average of $163.1 million and a median of $133.2 million in 2024 frame the typical range for Interest Deposits.
- The sharpest annual moves came in 2022 and 2023: Interest Deposits sank 93.02% in 2022, then jumped 525.04% in 2023.
- A 5-year view of Interest Deposits shows it stood at $39.8 million in 2022, then retreated by 1.81% to $39.0 million in 2023, then jumped by 360.61% to $179.8 million in 2024, then increased by 24.89% to $224.6 million in 2025, then jumped by 68.77% to $379.1 million in 2026.
- Business Quant data shows CBNK's Interest Deposits at $379.1 million in Q1 2026, $224.6 million in Q4 2025, and $163.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (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 | - | 127.96 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 2.97 Mn |
| 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 | - | 379.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 379.07 Mn |
| Dec 31, 2025 | 224.61 Mn |
| Sep 30, 2025 | 163.08 Mn |
| Jun 30, 2025 | 247.70 Mn |
| Mar 31, 2025 | 266.09 Mn |
| Dec 31, 2024 | 179.84 Mn |
| Sep 30, 2024 | 133.18 Mn |
| Jun 30, 2024 | 117.16 Mn |
| Mar 31, 2024 | 72.79 Mn |
| Dec 31, 2023 | 39.04 Mn |
| Sep 30, 2023 | 130.43 Mn |
| Jun 30, 2023 | 100.34 Mn |
| Mar 31, 2023 | 125.45 Mn |
| Dec 31, 2022 | 39.76 Mn |
| Sep 30, 2022 | 20.87 Mn |
| Jun 30, 2022 | 234.82 Mn |
| Mar 31, 2022 | 298.50 Mn |
| Dec 31, 2021 | 136.82 Mn |
| Sep 30, 2021 | 299.03 Mn |
| Jun 30, 2021 | 286.74 Mn |