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| Date | Value |
|---|---|
| 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 |