Capital Bancorp (CBNK) Interest Expenses (2017 - 2026)

Capital Bancorp (CBNK) reported Interest Expenses of $18.6 million for Q1 2026, up 11.12% year-over-year from $16.7 million in Q1 2025, and up 1.18% quarter-over-quarter from $18.4 million in Q4 2025.

Capital Bancorp (CBNK) Interest Expenses (2017 - 2026) Analysis & Trends

Capital Bancorp (CBNK) has 10 years of Interest Expenses data on file, last reported at $18.6 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $18.6 million, up 11.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.7 million (up 7.8% YoY), and the FY2025 annual result was $64.9 million, up 10.8% from the prior year.
  • Interest Expenses improved to $18.6 million in Q1 2026 per CBNK's latest filing, from $18.4 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $18.6 million in Q1 2026 and troughed at $1.1 million in Q1 2022.
  • A 5-year average of $11.4 million and a median of $12.9 million in 2025 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 51.19% in 2022, then jumped 742.56% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $6.1 million in 2022, then jumped by 96.45% to $12.1 million in 2023, then soared by 43.87% to $17.4 million in 2024, then rose by 5.61% to $18.4 million in 2025, then increased by 1.18% to $18.6 million in 2026.
  • Business Quant data shows CBNK's Interest Expenses at $18.6 million in Q1 2026, $18.4 million in Q4 2025, and $12.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -227,416.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 3.51 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 5.23 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 38.44 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Capital Bancorp 556.06 Mn 156.75 Mn - 18.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.57 Mn
Mar 31, 2026 18.57 Mn
Dec 31, 2025 18.36 Mn
Dec 31, 2025 18.36 Mn
Sep 30, 2025 12.87 Mn
Sep 30, 2025 12.87 Mn
Jun 30, 2025 16.94 Mn
Jun 30, 2025 16.94 Mn
Mar 31, 2025 16.71 Mn
Mar 31, 2025 16.71 Mn
Dec 31, 2024 17.38 Mn
Dec 31, 2024 17.38 Mn
Sep 30, 2024 14.26 Mn
Sep 30, 2024 14.26 Mn
Jun 30, 2024 13.56 Mn
Jun 30, 2024 13.56 Mn
Mar 31, 2024 13.36 Mn
Mar 31, 2024 13.36 Mn
Dec 31, 2023 12.08 Mn
Dec 31, 2023 12.08 Mn