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% quarter-over-quarter from $17.8 million in Q4 2025.
Capital Bancorp (CBNK) Interest Expense - Deposits (2018 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has 9 years of Interest Expense - Deposits data on file, last reported at $18.1 million in Q1 2026.
- Interest Expense - Deposits for Q1 2026 came in at $18.1 million, up 9.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.3 million (up 9.16% YoY), and the FY2025 annual result was $63.8 million, up 13.53% from the prior year.
- Interest Expense - Deposits advanced to $18.1 million in Q1 2026 per CBNK's latest filing, from $17.8 million in the prior quarter.
- Over five years, Interest Expense - Deposits peaked at $18.1 million in Q1 2026 and troughed at $884000.0 in Q1 2022.
- A 5-year average of $10.9 million and a median of $12.7 million in 2025 frame the typical range for Interest Expense - Deposits.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits slumped 55.93% in 2022, then jumped 876.04% in 2023.
- A 5-year view of Interest Expense - Deposits shows it stood at $4.4 million in 2022, then soared by 168.65% to $11.8 million in 2023, then jumped by 39.34% to $16.4 million in 2024, then increased by 8.67% to $17.8 million in 2025, then grew by 1.49% to $18.1 million in 2026.
- Business Quant data shows CBNK's Interest Expense - Deposits at $18.1 million in Q1 2026, $17.8 million in Q4 2025, and $12.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 3.51 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 4.61 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 2.05 Bn |
| 10 | Capital Bancorp | 542.99 Mn | 143.68 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 |