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

Capital Bancorp's (CBNK) quarterly Interest Expenses came in at $18.6 million in Q1 2026, up 11.12% year-on-year from $16.7 million in Q1 2025, and down 2.27% on a QoQ basis from $19.0 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.

  • On a quarterly basis, Interest Expenses rose 11.12% year-over-year to $18.6 million in Q1 2026; TTM through Mar 2026 was $67.4 million, a 3.95% increase from a year earlier, with the FY2025 full-year figure at $65.5 million, up 11.91% from the prior year.
  • Interest Expenses for Q1 2026 stood at $18.6 million, down from $19.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for CBNK reached as high as $20.3 million in Q4 2024 and fell as low as $1.1 million in Q1 2022.
  • Historically, Interest Expenses has averaged $11.9 million across 5 years, with a median of $13.4 million in 2024.
  • Across the five-year window, Interest Expenses sank 67.3% in 2022 and surged 742.56% in 2023, its largest moves.
  • Year by year, Interest Expenses stood at $6.2 million in 2022, then jumped by 163.98% to $16.3 million in 2023, then grew by 24.9% to $20.3 million in 2024, then retreated by 6.39% to $19.0 million in 2025, then dropped by 2.27% to $18.6 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $18.6 million in Q1 2026, $19.0 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 259,661.44
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -2.73 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -32,586.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 3.52 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 19.98 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 5.30 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 2.53 Bn
10 Capital Bancorp 582.38 Mn 183.07 Mn - 18.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.57 Mn
Mar 31, 2026 18.57 Mn
Dec 31, 2025 19.00 Mn
Dec 31, 2025 19.00 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 20.30 Mn
Dec 31, 2024 20.30 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 16.25 Mn
Dec 31, 2023 16.25 Mn