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

Capital Bancorp (CBNK) has reported Interest Income - Fed Funds for 9 consecutive years, with $2.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest Income - Fed Funds rose 5.3% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $8.7 million (up 45.04% YoY), while the FY2025 annual figure was $8.6 million, up 74.38% from the prior year.
• Interest Income - Fed Funds climbed 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.
• Historically, Interest Income - Fed Funds has averaged $1.3 million across 5 years, with a median of $1.2 million in 2022.
• Annual changes were most pronounced in 2022 — Interest Income - Fed Funds surged 937.72% — and 2023, when it plunged 34.32%.
• Capital Bancorp's Interest Income - Fed Funds stood at $1.2 million in 2022, then slumped by 34.32% to $777000.0 in 2023, then surged by 101.54% to $1.6 million in 2024, then gained by 25.99% to $2.0 million in 2025, then grew by 17.84% to $2.3 million in 2026.
• Business Quant data shows CBNK's Interest Income - Fed Funds at $2.3 million in Q1 2026, $2.0 million in Q4 2025, and $2.2 million in Q3 2025.