Capital Bancorp (CBNK) Interest Deposits (2017 - 2026)
Capital Bancorp (CBNK) posted quarterly 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 reported Interest Deposits for 10 consecutive years, with $379.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Deposits rose 42.46% year-over-year to $379.1 million; the TTM figure through Mar 2026 stood at $379.1 million (up 42.46% YoY), while the FY2025 annual figure was $224.6 million, up 24.89% from the prior year.
- Interest Deposits improved to $379.1 million in Q1 2026 per CBNK's latest filing, from $224.6 million in the prior quarter.
- Across five years, Interest Deposits topped out at $379.1 million in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Interest Deposits sank 93.02% — and 2023, when it jumped 525.04%.
- Capital Bancorp's Interest Deposits stood at $39.8 million in 2022, then decreased by 1.81% to $39.0 million in 2023, then surged by 360.61% to $179.8 million in 2024, then rose by 24.89% to $224.6 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 22.79 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 34.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital Bancorp | 595.49 Mn | 177.23 Mn | - | 393.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 393.43 Mn |
| 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 |