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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansMortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOperating IncomeOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsResearch & DevelopmentRestructuring CostsRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
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Capital Bancorp (CBNK) Interest Income - Debt Securities (2018 - 2025)

Capital Bancorp (CBNK) has disclosed Interest Income - Debt Securities for 8 consecutive years, with -$709000.0 as the latest value for Q4 2025.

  • Quarterly Interest Income - Debt Securities fell 128.3% to -$709000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Dec 2025, down 7.54% year-over-year, with the annual reading at $7.0 million for FY2025, 13.15% down from the prior year.
  • Interest Income - Debt Securities for Q4 2025 was -$709000.0 at Capital Bancorp, down from $2.8 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $3.3 million in Q3 2021, with the low at -$1.1 million in Q4 2023.
  • Average Interest Income - Debt Securities over 5 years is $1.9 million, with a median of $2.3 million recorded in 2023.
  • The sharpest move saw Interest Income - Debt Securities crashed 137.14% in 2023, then soared 335.43% in 2024.
  • Over 5 years, Interest Income - Debt Securities stood at $3.0 million in 2021, then dropped by 3.89% to $2.9 million in 2022, then crashed by 137.14% to -$1.1 million in 2023, then skyrocketed by 335.43% to $2.5 million in 2024, then crashed by 128.3% to -$709000.0 in 2025.
  • According to Business Quant data, Interest Income - Debt Securities over the past three periods came in at -$709000.0, $2.8 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.