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

Capital Bancorp (CBNK) has reported Interest Income - Debt Securities for 9 consecutive years, with $67.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest Income - Debt Securities rose 8.14% year-over-year to $67.8 million; the TTM figure through Mar 2026 stood at $72.9 million (up 9.02% YoY), while the FY2025 annual figure was $260.3 million, up 22.27% from the prior year.
• Interest Income - Debt Securities grew to $67.8 million in Q1 2026 per CBNK's latest filing, from $1.7 million in the prior quarter.
• Across five years, Interest Income - Debt Securities topped out at $67.8 million in Q1 2026 and bottomed at $370000.0 in Q1 2022.
• Historically, Interest Income - Debt Securities has averaged $8.8 million across 5 years, with a median of $1.4 million in 2022.
• Annual changes were most pronounced in 2023 — Interest Income - Debt Securities dropped 22.75% — and 2025, when it soared 4911.03%.
• Capital Bancorp's Interest Income - Debt Securities stood at $1.4 million in 2022, then slipped by 22.75% to $1.1 million in 2023, then jumped by 42.11% to $1.5 million in 2024, then gained by 12.28% to $1.7 million in 2025, then surged by 3823.21% to $67.8 million in 2026.
• Business Quant data shows CBNK's Interest Income - Debt Securities at $67.8 million in Q1 2026, $1.7 million in Q4 2025, and $1.8 million in Q3 2025.