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
DateValue
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