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| 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 |