Capital Bancorp (CBNK) Interest Expense - Debt (2018 - 2026)
Capital Bancorp (CBNK) posted quarterly Interest Expense - Debt of $502000.0 for Q1 2026, up 149.75% year-over-year from $201000.0 in Q1 2025, and down 8.73% quarter-over-quarter from $550000.0 in Q4 2025.
Capital Bancorp (CBNK) Interest Expense - Debt (2018 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has reported Interest Expense - Debt for 9 consecutive years, with $502000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Debt rose 149.75% year-over-year to $502000.0; the TTM figure through Mar 2026 stood at $1.4 million (down 31.54% YoY), while the FY2025 annual figure was $1.1 million, down 53.54% from the prior year.
- Interest Expense - Debt declined to $502000.0 in Q1 2026 per CBNK's latest filing, from $550000.0 in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $1.8 million in Q4 2022 and bottomed at $139000.0 in Q3 2025.
- Historically, Interest Expense - Debt has averaged $498705.9 across 5 years, with a median of $331000.0 in 2023.
- Annual changes were most pronounced in 2022 — Interest Expense - Debt soared 868.31% — and 2023, when it slumped 81.88%.
- Capital Bancorp's Interest Expense - Debt stood at $1.8 million in 2022, then plunged by 81.88% to $321000.0 in 2023, then surged by 209.97% to $995000.0 in 2024, then sank by 44.72% to $550000.0 in 2025, then fell by 8.73% to $502000.0 in 2026.
- Business Quant data shows CBNK's Interest Expense - Debt at $502000.0 in Q1 2026, $550000.0 in Q4 2025, and $139000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 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 | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | Capital Bancorp | 595.49 Mn | 177.23 Mn | - | 508,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 508,000.00 |
| Mar 31, 2026 | 502,000.00 |
| Dec 31, 2025 | 550,000.00 |
| Sep 30, 2025 | 139,000.00 |
| Jun 30, 2025 | 218,000.00 |
| Mar 31, 2025 | 201,000.00 |
| Dec 31, 2024 | 995,000.00 |
| Sep 30, 2024 | 354,000.00 |
| Jun 30, 2024 | 508,000.00 |
| Mar 31, 2024 | 528,000.00 |
| Dec 31, 2023 | 321,000.00 |
| Sep 30, 2023 | 228,000.00 |
| Jun 30, 2023 | 331,000.00 |
| Mar 31, 2023 | 1.18 Mn |
| Dec 31, 2022 | 1.77 Mn |
| Sep 30, 2022 | 277,000.00 |
| Jun 30, 2022 | 192,000.00 |
| Mar 31, 2022 | 187,000.00 |
| Dec 31, 2021 | 183,000.00 |
| Sep 30, 2021 | 184,000.00 |