Capital Bancorp (CBNK) Interest Expenses (2017 - 2026)
Capital Bancorp (CBNK) posted quarterly 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 reported Interest Expenses for 10 consecutive years, with $18.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 11.12% year-over-year to $18.6 million; the TTM figure through Mar 2026 stood at $66.7 million (up 14.87% YoY), while the FY2025 annual figure was $65.5 million, up 11.91% from the prior year.
- Interest Expenses advanced to $18.6 million in Q1 2026 per CBNK's latest filing, from $18.4 million in the prior quarter.
- Across five years, Interest Expenses topped out at $18.6 million in Q1 2026 and bottomed at $1.1 million in Q1 2022.
- Historically, Interest Expenses has averaged $11.5 million across 5 years, with a median of $13.4 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 67.3% — and 2023, when it jumped 742.56%.
- Capital Bancorp's Interest Expenses stood at $6.2 million in 2022, then surged by 163.98% to $16.3 million in 2023, then decreased by 16.51% to $13.6 million in 2024, then surged by 35.26% to $18.4 million in 2025, then rose 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.16 Bn |
| 10 | Capital Bancorp | 595.49 Mn | 177.23 Mn | - | 19.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.03 Mn |
| Jun 30, 2026 | 19.03 Mn |
| 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 | 13.57 Mn |
| Dec 31, 2024 | 13.57 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 |