Capital Bancorp (CBNK) Interest Income - Debt Securities (2018 - 2026)
Capital Bancorp (CBNK) reported Interest Income - Debt Securities of $67.8 million for Q1 2026, up 2883.85% year-over-year from $2.3 million in Q1 2025, and up 2509.43% quarter-over-quarter from $2.6 million in Q4 2025.
Capital Bancorp (CBNK) Interest Income - Debt Securities (2018 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has 9 years of Interest Income - Debt Securities data on file, last reported at $67.8 million in Q1 2026.
- Interest Income - Debt Securities for Q1 2026 came in at $67.8 million, up 2883.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.8 million (up 844.87% YoY), and the FY2025 annual result was $10.3 million, up 28.03% from the prior year.
- Interest Income - Debt Securities climbed to $67.8 million in Q1 2026 per CBNK's latest filing, from $2.6 million in the prior quarter.
- Over five years, Interest Income - Debt Securities peaked at $67.8 million in Q1 2026 and troughed at $370000.0 in Q1 2022.
- A 5-year average of $5.6 million and a median of $1.7 million in 2023 frame the typical range for Interest Income - Debt Securities.
- The sharpest annual moves came in 2022 and 2026: Interest Income - Debt Securities tumbled 58.48% in 2022, then surged 2883.85% in 2026.
- A 5-year view of Interest Income - Debt Securities shows it stood at $2.9 million in 2022, then sank by 42.16% to $1.7 million in 2023, then soared by 51.18% to $2.5 million in 2024, then advanced by 3.71% to $2.6 million in 2025, then jumped by 2509.43% to $67.8 million in 2026.
- Business Quant data shows CBNK's Interest Income - Debt Securities at $67.8 million in Q1 2026, $2.6 million in Q4 2025, and $2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 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 | - | 1.09 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 2.58 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 1.32 Bn |
| 10 | Capital Bancorp | 556.06 Mn | 156.75 Mn | - | 67.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.79 Mn |
| Dec 31, 2025 | 2.60 Mn |
| Sep 30, 2025 | 2.80 Mn |
| Jun 30, 2025 | 1.58 Mn |
| Mar 31, 2025 | 2.27 Mn |
| Dec 31, 2024 | 2.51 Mn |
| Sep 30, 2024 | 1.83 Mn |
| Jun 30, 2024 | 1.31 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Dec 31, 2023 | 1.66 Mn |
| Sep 30, 2023 | 1.09 Mn |
| Jun 30, 2023 | 1.27 Mn |
| Mar 31, 2023 | 1.72 Mn |
| Dec 31, 2022 | 2.87 Mn |
| Sep 30, 2022 | 1.36 Mn |
| Jun 30, 2022 | 779,000.00 |
| Mar 31, 2022 | 370,000.00 |
| Dec 31, 2021 | 2.98 Mn |
| Sep 30, 2021 | 3.28 Mn |
| Jun 30, 2021 | 544,000.00 |