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
DateValue
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