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
Download Data| Date | Value |
|---|---|
| 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 |