Capital Bancorp (CBNK) Interest Expense - Deposits (2018 - 2026)
Capital Bancorp (CBNK) reported Interest Expense - Deposits of $18.1 million for Q1 2026, up 9.44% year-over-year from $16.5 million in Q1 2025, and up 1.49% on a QoQ basis from $17.8 million in Q4 2025.
Capital Bancorp (CBNK) has 9 years of Interest Expense - Deposits data on file, last reported at $18.1 million in Q1 2026.
- Quarterly Interest Expense - Deposits rose 9.44% year-over-year to $18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.3 million (up 9.16% YoY) and the FY2025 annual result came in at $63.8 million, up 13.53% from the prior year.
- Interest Expense - Deposits climbed to $18.1 million in Q1 2026 per CBNK's latest filing, from $17.8 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $18.1 million in Q1 2026 and bottomed at $884000.0 in Q1 2022.
- The 5-year median for Interest Expense - Deposits is $12.7 million (2025), against an average of $10.9 million.
- The widest annual swing landed in 2022, when Interest Expense - Deposits plunged 55.93%; it then surged 876.04% in 2023.
- Tracing CBNK's Interest Expense - Deposits over 5 years: stood at $4.4 million in 2022, then jumped by 168.65% to $11.8 million in 2023, then surged by 39.34% to $16.4 million in 2024, then climbed by 8.67% to $17.8 million in 2025, then advanced by 1.49% to $18.1 million in 2026.
- Per Business Quant, the three latest CBNK Interest Expense - Deposits figures stand at $18.1 million (Q1 2026), $17.8 million (Q4 2025), and $12.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 3.51 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 4.61 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.74 Bn |
| 10 | Capital Bancorp | 514.38 Mn | 115.07 Mn | - | 18.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.07 Mn |
| Dec 31, 2025 | 17.81 Mn |
| Sep 30, 2025 | 12.73 Mn |
| Jun 30, 2025 | 16.72 Mn |
| Mar 31, 2025 | 16.51 Mn |
| Dec 31, 2024 | 16.39 Mn |
| Sep 30, 2024 | 13.90 Mn |
| Jun 30, 2024 | 13.05 Mn |
| Mar 31, 2024 | 12.83 Mn |
| Dec 31, 2023 | 11.76 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | 9.41 Mn |
| Mar 31, 2023 | 7.75 Mn |
| Dec 31, 2022 | 4.38 Mn |
| Sep 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 964,000.00 |
| Mar 31, 2022 | 884,000.00 |
| Dec 31, 2021 | 934,000.00 |
| Sep 30, 2021 | 1.29 Mn |
| Jun 30, 2021 | 1.58 Mn |
| Mar 31, 2021 | 2.01 Mn |
| Dec 31, 2020 | 2.32 Mn |
| Sep 30, 2020 | 2.63 Mn |
| Jun 30, 2020 | 2.95 Mn |
| Mar 31, 2020 | 3.61 Mn |
| Dec 31, 2019 | 3.80 Mn |
| Sep 30, 2019 | 3.45 Mn |
| Jun 30, 2019 | 3.20 Mn |
| Mar 31, 2019 | 3.24 Mn |
| Dec 31, 2018 | 2.92 Mn |
| Sep 30, 2018 | 2.62 Mn |
| Jun 30, 2018 | 2.31 Mn |
| Mar 31, 2018 | 1.95 Mn |