Capital Bancorp (CBNK) Interest Income - Debt Securities (2018 - 2026)
Capital Bancorp's (CBNK) quarterly Interest Income - Debt Securities came in at $67.8 million in Q1 2026, up 8.14% year-on-year from $62.7 million in Q1 2025, and down 73.42% on a QoQ basis from $255.1 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.
- On a quarterly basis, Interest Income - Debt Securities rose 8.14% year-over-year to $67.8 million in Q1 2026; TTM through Mar 2026 was $326.3 million, a 387.86% increase from a year earlier, with the FY2025 full-year figure at $260.3 million, up 22.27% from the prior year.
- Interest Income - Debt Securities for Q1 2026 stood at $67.8 million, down from $255.1 million in the prior quarter.
- Over the last five years, Interest Income - Debt Securities for CBNK reached as high as $255.1 million in Q4 2025 and fell as low as $370000.0 in Q1 2022.
- Historically, Interest Income - Debt Securities has averaged $23.7 million across 5 years, with a median of $1.4 million in 2022.
- Across the five-year window, Interest Income - Debt Securities decreased 22.75% in 2023 and jumped 16475.05% in 2025, its largest moves.
- Year by year, Interest Income - Debt Securities stood at $1.4 million in 2022, then declined by 22.75% to $1.1 million in 2023, then soared by 42.11% to $1.5 million in 2024, then soared by 16475.05% to $255.1 million in 2025, then plunged by 73.42% to $67.8 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $67.8 million in Q1 2026, $255.1 million in Q4 2025, and $1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,193.22 Bn | 4,193.22 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 362.93 Bn | 362.93 Bn | - | - |
| 3 | First Capital | 210.14 Bn | 209.79 Bn | - | 2.71 Mn |
| 4 | Landmark Bancorp | 191.68 Bn | 191.65 Bn | - | 2.33 Mn |
| 5 | NatWest | 145.38 Bn | 145.38 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.72 Bn | 100.72 Bn | - | 1.20 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.37 Bn | -1,273.90 Bn | - | 49.95 Bn |
| 8 | Nu Holdings | 69.81 Bn | 54.66 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 67.75 Bn | 67.75 Bn | - | - |
| 10 | Capital Bancorp | 593.08 Mn | 193.77 Mn | - | 67.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.79 Mn |
| Dec 31, 2025 | 255.09 Mn |
| Sep 30, 2025 | 1.81 Mn |
| Jun 30, 2025 | 1.58 Mn |
| Mar 31, 2025 | 62.69 Mn |
| Dec 31, 2024 | 1.54 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 1.31 Mn |
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | 1.08 Mn |
| Sep 30, 2023 | 1.09 Mn |
| Jun 30, 2023 | 1.27 Mn |
| Mar 31, 2023 | 1.38 Mn |
| Dec 31, 2022 | 1.40 Mn |
| Sep 30, 2022 | 1.36 Mn |
| Jun 30, 2022 | 779,000.00 |
| Mar 31, 2022 | 370,000.00 |
| Dec 31, 2021 | 439,000.00 |
| Sep 30, 2021 | 549,000.00 |
| Jun 30, 2021 | 544,000.00 |