Capital Bancorp (CBNK) Interest Income - Debt Securities (2018 - 2026)

Capital Bancorp (CBNK) reported Interest Income - Debt Securities of $1.5 million for Q1 2026, down 35.78% year-over-year from $2.3 million in Q1 2025, and down 43.84% on a QoQ basis from $2.6 million in Q4 2025.

Capital Bancorp (CBNK) has 9 years of Interest Income - Debt Securities data on file, last reported at $1.5 million in Q1 2026.

  • Quarterly Interest Income - Debt Securities fell 35.78% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.5 million (down 0.71% YoY) and the FY2025 annual result came in at $10.3 million, up 28.03% from the prior year.
  • Interest Income - Debt Securities eased to $1.5 million in Q1 2026 per CBNK's latest filing, from $2.6 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $4.1 million in Q4 2024 and bottomed at $370000.0 in Q1 2022.
  • The 5-year median for Interest Income - Debt Securities is $1.7 million (2023), against an average of $1.9 million.
  • The widest annual swing landed in 2022, when Interest Income - Debt Securities sank 58.48%; it then jumped 363.51% in 2023.
  • Tracing CBNK's Interest Income - Debt Securities over 5 years: stood at $2.9 million in 2022, then tumbled by 42.16% to $1.7 million in 2023, then jumped by 149.25% to $4.1 million in 2024, then plunged by 37.09% to $2.6 million in 2025, then plunged by 43.84% to $1.5 million in 2026.
  • Per Business Quant, the three latest CBNK Interest Income - Debt Securities figures stand at $1.5 million (Q1 2026), $2.6 million (Q4 2025), and $2.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.20 Bn
10 Capital Bancorp 514.38 Mn 115.07 Mn - 1.46 Mn

Historic Data

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DateValue
Mar 31, 2026 1.46 Mn
Dec 31, 2025 2.60 Mn
Sep 30, 2025 2.80 Mn
Jun 30, 2025 2.61 Mn
Mar 31, 2025 2.27 Mn
Dec 31, 2024 4.13 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
Mar 31, 2021 478,000.00
Dec 31, 2020 3.45 Mn
Sep 30, 2020 273,000.00
Jun 30, 2020 2.27 Mn
Mar 31, 2020 340,000.00
Dec 31, 2019 6.41 Mn
Sep 30, 2019 215,000.00
Jun 30, 2019 1.77 Mn
Mar 31, 2019 1.75 Mn
Dec 31, 2018 1.25 Mn
Sep 30, 2018 1.54 Mn
Jun 30, 2018 1.53 Mn
Mar 31, 2018 239,000.00