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Capital Bancorp (CBNK) Interest Expense - Debt (2018 - 2025)

Capital Bancorp (CBNK) has disclosed Interest Expense - Debt for 8 consecutive years, with -$283000.0 as the latest value for Q4 2025.

  • Quarterly Interest Expense - Debt rose 23.1% to -$283000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $275000.0 through Dec 2025, down 73.09% year-over-year, with the annual reading at $275000.0 for FY2025, 73.09% down from the prior year.
  • Interest Expense - Debt for Q4 2025 was -$283000.0 at Capital Bancorp, down from $139000.0 in the prior quarter.
  • The five-year high for Interest Expense - Debt was $1.8 million in Q4 2022, with the low at -$368000.0 in Q4 2024.
  • Average Interest Expense - Debt over 5 years is $326100.0, with a median of $209500.0 recorded in 2025.
  • The sharpest move saw Interest Expense - Debt skyrocketed 868.31% in 2022, then tumbled 214.64% in 2024.
  • Over 5 years, Interest Expense - Debt stood at $183000.0 in 2021, then surged by 868.31% to $1.8 million in 2022, then crashed by 81.88% to $321000.0 in 2023, then crashed by 214.64% to -$368000.0 in 2024, then rose by 23.1% to -$283000.0 in 2025.
  • According to Business Quant data, Interest Expense - Debt over the past three periods came in at -$283000.0, $139000.0, and $218000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.