Capital Bancorp (CBNK) Interest Expense - Deposits (2018 - 2026)
Capital Bancorp (CBNK) posted quarterly 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 reported Interest Expense - Deposits for 9 consecutive years, with $18.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Deposits rose 9.44% year-over-year to $18.1 million; the TTM figure through Mar 2026 stood at $65.3 million (up 9.16% YoY), while the FY2025 annual figure was $63.8 million, up 13.53% from the prior year.
- Interest Expense - Deposits rose 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.
- Historically, Interest Expense - Deposits has averaged $10.9 million across 5 years, with a median of $12.7 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expense - Deposits slumped 55.93% — and 2023, when it jumped 876.04%.
- Capital Bancorp's Interest Expense - Deposits 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 rose by 8.67% to $17.8 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | Capital Bancorp | 595.49 Mn | 177.23 Mn | - | 18.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.52 Mn |
| 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 |