Capital Bancorp (CBNK) Interest Expense - Deposits (2018 - 2026)

Capital Bancorp's (CBNK) quarterly Interest Expense - Deposits came in at $18.1 million in Q1 2026, up 9.44% year-on-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) 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.

  • On a quarterly basis, Interest Expense - Deposits rose 9.44% year-over-year to $18.1 million in Q1 2026; TTM through Mar 2026 was $65.3 million, a 9.16% increase from a year earlier, with the FY2025 full-year figure at $63.8 million, up 13.53% from the prior year.
  • Interest Expense - Deposits for Q1 2026 stood at $18.1 million, up from $17.8 million in the prior quarter.
  • Over the last five years, Interest Expense - Deposits for CBNK reached as high as $18.1 million in Q1 2026 and fell as low as $884000.0 in Q1 2022.
  • Historically, Interest Expense - Deposits has averaged $10.9 million across 5 years, with a median of $12.7 million in 2025.
  • Across the five-year window, Interest Expense - Deposits plunged 55.93% in 2022 and surged 876.04% in 2023, its largest moves.
  • Year by year, Interest Expense - Deposits 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 advanced by 8.67% to $17.8 million in 2025, then gained by 1.49% to $18.1 million in 2026.
  • Per Business Quant data, the three most recent Interest Expense - Deposits figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 5.24 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 3.51 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 4.61 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.74 Bn
10 Capital Bancorp 582.38 Mn 183.07 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