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
DateValue
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