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Capital Bancorp (CBNK) Interest Expense - Deposits (2018 - 2025)

Capital Bancorp (CBNK) has disclosed Interest Expense - Deposits for 8 consecutive years, with $17.8 million as the latest value for Q4 2025.

  • Quarterly Interest Expense - Deposits rose 8.67% to $17.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.8 million through Dec 2025, up 13.53% year-over-year, with the annual reading at $63.8 million for FY2025, 13.53% up from the prior year.
  • Interest Expense - Deposits for Q4 2025 was $17.8 million at Capital Bancorp, up from $12.7 million in the prior quarter.
  • The five-year high for Interest Expense - Deposits was $17.8 million in Q4 2025, with the low at $884000.0 in Q1 2022.
  • Average Interest Expense - Deposits over 5 years is $8.6 million, with a median of $10.1 million recorded in 2023.
  • The sharpest move saw Interest Expense - Deposits tumbled 59.79% in 2021, then surged 876.04% in 2023.
  • Over 5 years, Interest Expense - Deposits stood at $934000.0 in 2021, then skyrocketed by 368.63% to $4.4 million in 2022, then surged by 168.65% to $11.8 million in 2023, then soared by 39.34% to $16.4 million in 2024, then grew by 8.67% to $17.8 million in 2025.
  • According to Business Quant data, Interest Expense - Deposits over the past three periods came in at $17.8 million, $12.7 million, and $16.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.