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| 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 |