Capital Bancorp (CBNK) Interest Income - Fed Funds (2018 - 2026)
Capital Bancorp's (CBNK) quarterly Interest Income - Fed Funds came in at $2.3 million in Q1 2026, up 5.3% year-on-year from $2.2 million in Q1 2025, and up 17.84% on a QoQ basis from $2.0 million in Q4 2025.
Capital Bancorp (CBNK) Interest Income - Fed Funds (2018 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has 9 years of Interest Income - Fed Funds data on file, last reported at $2.3 million in Q1 2026.
- On a quarterly basis, Interest Income - Fed Funds rose 5.3% year-over-year to $2.3 million in Q1 2026; TTM through Mar 2026 was $8.7 million, a 45.04% increase from a year earlier, with the FY2025 full-year figure at $8.6 million, up 74.38% from the prior year.
- Interest Income - Fed Funds for Q1 2026 stood at $2.3 million, up from $2.0 million in the prior quarter.
- Over the last five years, Interest Income - Fed Funds for CBNK reached as high as $2.3 million in Q1 2026 and fell as low as $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.
- Across the five-year window, Interest Income - Fed Funds soared 937.72% in 2022 and slumped 34.32% in 2023, its largest moves.
- Year by year, Interest Income - Fed Funds stood at $1.2 million in 2022, then slumped by 34.32% to $777000.0 in 2023, then jumped by 101.54% to $1.6 million in 2024, then climbed by 25.99% to $2.0 million in 2025, then rose by 17.84% to $2.3 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Fed Funds figures were $2.3 million in Q1 2026, $2.0 million in Q4 2025, and $2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 4,174.03 Bn | 4,174.03 Bn | 167,623.00 |
| 2 | Lloyds Banking | 363.52 Bn | 363.52 Bn | - |
| 3 | First Capital | 208.97 Bn | 208.63 Bn | - |
| 4 | Landmark Bancorp | 190.71 Bn | 190.68 Bn | - |
| 5 | NatWest | 145.82 Bn | 145.82 Bn | 1.79 Bn |
| 6 | Pnc Financial Services | 100.88 Bn | 100.88 Bn | - |
| 7 | Grupo Aval Acciones Y Valores | 77.66 Bn | -1,273.61 Bn | - |
| 8 | Nu Holdings | 70.05 Bn | 54.90 Bn | 1.94 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.96 Bn | 67.96 Bn | - |
| 10 | Capital Bancorp | 593.90 Mn | 194.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.33 Mn |
| Dec 31, 2025 | 1.97 Mn |
| Sep 30, 2025 | 2.25 Mn |
| Jun 30, 2025 | 2.19 Mn |
| Mar 31, 2025 | 2.21 Mn |
| Dec 31, 2024 | 1.57 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Mar 31, 2024 | 1.13 Mn |
| Dec 31, 2023 | 777,000.00 |
| Sep 30, 2023 | 1.27 Mn |
| Jun 30, 2023 | 823,000.00 |
| Mar 31, 2023 | 764,000.00 |
| Dec 31, 2022 | 1.18 Mn |
| Sep 30, 2022 | 527,000.00 |
| Jun 30, 2022 | 473,000.00 |
| Mar 31, 2022 | 143,000.00 |
| Dec 31, 2021 | 114,000.00 |
| Sep 30, 2021 | 139,000.00 |
| Jun 30, 2021 | 104,000.00 |