Capital Bancorp (CBNK) Interest Deposits (2017 - 2026)

Capital Bancorp's (CBNK) quarterly Interest Deposits came in at $379.1 million in Q1 2026, up 42.46% year-on-year from $266.1 million in Q1 2025, and up 68.77% on a QoQ basis 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.

  • On a quarterly basis, Interest Deposits rose 42.46% year-over-year to $379.1 million in Q1 2026; TTM through Mar 2026 was $379.1 million, a 42.46% increase from a year earlier, with the FY2025 full-year figure at $224.6 million, up 24.89% from the prior year.
  • Interest Deposits for Q1 2026 stood at $379.1 million, up from $224.6 million in the prior quarter.
  • Over the last five years, Interest Deposits for CBNK reached as high as $379.1 million in Q1 2026 and fell as low as $20.9 million in Q3 2022.
  • Historically, Interest Deposits has averaged $163.1 million across 5 years, with a median of $133.2 million in 2024.
  • Across the five-year window, Interest Deposits tumbled 93.02% in 2022 and surged 525.04% in 2023, its largest moves.
  • Year by year, Interest Deposits stood at $39.8 million in 2022, then dropped by 1.81% to $39.0 million in 2023, then jumped by 360.61% to $179.8 million in 2024, then advanced by 24.89% to $224.6 million in 2025, then jumped by 68.77% to $379.1 million in 2026.
  • Per Business Quant data, the three most recent Interest Deposits figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 382.00 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 127.96 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.97 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 26.05 Bn
10 Capital Bancorp 582.38 Mn 183.07 Mn - 379.07 Mn

Historic Data

Download Data
DateValue
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