Capital Bancorp (CBNK) Interest Expense - Debt (2018 - 2026)
Capital Bancorp (CBNK) reported Interest Expense - Debt of $502000.0 for Q1 2026, up 234.67% year-over-year from $150000.0 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 9 years of Interest Expense - Debt data on file, last reported at $502000.0 in Q1 2026.
- Interest Expense - Debt for Q1 2026 came in at $502000.0, up 234.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (down 29.8% YoY), and the FY2025 annual result was $1.1 million, down 53.54% from the prior year.
- Interest Expense - Debt retreated to $502000.0 in Q1 2026 per CBNK's latest filing, from $550000.0 in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $1.8 million in Q4 2022 and troughed at $139000.0 in Q3 2025.
- A 5-year average of $495705.9 and a median of $331000.0 in 2023 frame the typical range for Interest Expense - Debt.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Debt soared 868.31% in 2022, then slumped 81.88% in 2023.
- A 5-year view of Interest Expense - Debt shows it stood at $1.8 million in 2022, then tumbled by 81.88% to $321000.0 in 2023, then jumped by 209.97% to $995000.0 in 2024, then plunged by 44.72% to $550000.0 in 2025, then declined 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 277,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 32.51 Bn |
| 10 | Capital Bancorp | 556.06 Mn | 156.75 Mn | - | 502,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 150,000.00 |
| 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 |
| Jun 30, 2021 | 187,000.00 |