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% on a QoQ basis from $17.8 million in Q4 2025.

Capital Bancorp (CBNK) has 9 years of Interest Expense - Deposits data on file, last reported at $18.1 million in Q1 2026.

  • Quarterly Interest Expense - Deposits rose 9.44% year-over-year to $18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.3 million (up 9.16% YoY) and the FY2025 annual result came in at $63.8 million, up 13.53% from the prior year.
  • Interest Expense - Deposits climbed to $18.1 million in Q1 2026 per CBNK's latest filing, from $17.8 million in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $18.1 million in Q1 2026 and bottomed at $884000.0 in Q1 2022.
  • The 5-year median for Interest Expense - Deposits is $12.7 million (2025), against an average of $10.9 million.
  • The widest annual swing landed in 2022, when Interest Expense - Deposits plunged 55.93%; it then surged 876.04% in 2023.
  • Tracing CBNK's Interest Expense - Deposits over 5 years: stood at $4.4 million in 2022, then jumped by 168.65% to $11.8 million in 2023, then surged by 39.34% to $16.4 million in 2024, then climbed by 8.67% to $17.8 million in 2025, then advanced by 1.49% to $18.1 million in 2026.
  • Per Business Quant, the three latest CBNK Interest Expense - Deposits figures stand at $18.1 million (Q1 2026), $17.8 million (Q4 2025), and $12.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 4.61 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.74 Bn
10 Capital Bancorp 514.38 Mn 115.07 Mn - 18.07 Mn

Historic Data

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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
Mar 31, 2021 2.01 Mn
Dec 31, 2020 2.32 Mn
Sep 30, 2020 2.63 Mn
Jun 30, 2020 2.95 Mn
Mar 31, 2020 3.61 Mn
Dec 31, 2019 3.80 Mn
Sep 30, 2019 3.45 Mn
Jun 30, 2019 3.20 Mn
Mar 31, 2019 3.24 Mn
Dec 31, 2018 2.92 Mn
Sep 30, 2018 2.62 Mn
Jun 30, 2018 2.31 Mn
Mar 31, 2018 1.95 Mn