Capital Bancorp (CBNK) Interest Income - Fed Funds (2018 - 2026)

Capital Bancorp (CBNK) has 9 years of Interest Income - Fed Funds data on file, last reported at $2.3 million in Q1 2026.

• Quarterly Interest Income - Fed Funds rose 5.3% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.7 million (up 45.04% YoY) and the FY2025 annual result came in at $8.6 million, up 74.38% from the prior year.
• Interest Income - Fed Funds grew to $2.3 million in Q1 2026 per CBNK's latest filing, from $2.0 million in the prior quarter.
• Across five years, Interest Income - Fed Funds topped out at $2.3 million in Q1 2026 and bottomed at $143000.0 in Q1 2022.
• The 5-year median for Interest Income - Fed Funds is $1.2 million (2022), against an average of $1.3 million.
• The widest annual swing landed in 2022, when Interest Income - Fed Funds soared 937.72%; it then slumped 34.32% in 2023.
• Tracing CBNK's Interest Income - Fed Funds over 5 years: stood at $1.2 million in 2022, then tumbled by 34.32% to $777000.0 in 2023, then surged by 101.54% to $1.6 million in 2024, then grew by 25.99% to $2.0 million in 2025, then gained by 17.84% to $2.3 million in 2026.
• Per Business Quant, the three latest CBNK Interest Income - Fed Funds figures stand at $2.3 million (Q1 2026), $2.0 million (Q4 2025), and $2.2 million (Q3 2025).

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