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
DateValue
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