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) Interest Deposits (2017 - 2025)

Capital Bancorp (CBNK) has disclosed Interest Deposits for 9 consecutive years, with $224.6 million as the latest value for Q4 2025.

  • Quarterly Interest Deposits rose 24.89% to $224.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $224.6 million through Dec 2025, up 24.89% year-over-year, with the annual reading at $224.6 million for FY2025, 24.89% up from the prior year.
  • Interest Deposits for Q4 2025 was $224.6 million at Capital Bancorp, up from $163.1 million in the prior quarter.
  • The five-year high for Interest Deposits was $299.0 million in Q3 2021, with the low at $20.9 million in Q3 2022.
  • Average Interest Deposits over 5 years is $170.6 million, with a median of $150.0 million recorded in 2021.
  • The sharpest move saw Interest Deposits tumbled 93.02% in 2022, then surged 525.04% in 2023.
  • Over 5 years, Interest Deposits stood at $136.8 million in 2021, then tumbled by 70.94% to $39.8 million in 2022, then fell by 1.81% to $39.0 million in 2023, then soared by 360.61% to $179.8 million in 2024, then grew by 24.89% to $224.6 million in 2025.
  • According to Business Quant data, Interest Deposits over the past three periods came in at $224.6 million, $163.1 million, and $247.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.