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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Capital Bancorp (CBNK) Interest Deposits (2017 - 2025)

Historic Interest Deposits for Capital Bancorp (CBNK) over the last 9 years, with Q3 2025 value amounting to $163.1 million.

  • Capital Bancorp's Interest Deposits rose 2244.93% to $163.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $163.1 million, marking a year-over-year increase of 2244.93%. This contributed to the annual value of $179.8 million for FY2024, which is 36061.11% up from last year.
  • Latest data reveals that Capital Bancorp reported Interest Deposits of $163.1 million as of Q3 2025, which was up 2244.93% from $247.7 million recorded in Q2 2025.
  • In the past 5 years, Capital Bancorp's Interest Deposits registered a high of $299.0 million during Q3 2021, and its lowest value of $20.9 million during Q3 2022.
  • Its 5-year average for Interest Deposits is $167.7 million, with a median of $136.8 million in 2021.
  • In the last 5 years, Capital Bancorp's Interest Deposits tumbled by 9302.18% in 2022 and then skyrocketed by 52504.43% in 2023.
  • Quarter analysis of 5 years shows Capital Bancorp's 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 decreased by 9.32% to $163.1 million in 2025.
  • Its Interest Deposits stands at $163.1 million for Q3 2025, versus $247.7 million for Q2 2025 and $266.1 million for Q1 2025.