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.

• Interest Income - Fed Funds for Q1 2026 came in at $2.3 million, up 5.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.7 million (up 45.04% YoY), and the FY2025 annual result was $8.6 million, up 74.38% from the prior year.
• Interest Income - Fed Funds rose to $2.3 million in Q1 2026 per CBNK's latest filing, from $2.0 million in the prior quarter.
• Over five years, Interest Income - Fed Funds peaked at $2.3 million in Q1 2026 and troughed at $143000.0 in Q1 2022.
• A 5-year average of $1.3 million and a median of $1.2 million in 2022 frame the typical range for Interest Income - Fed Funds.
• The sharpest annual moves came in 2022 and 2023: Interest Income - Fed Funds surged 937.72% in 2022, then plunged 34.32% in 2023.
• A 5-year view of Interest Income - Fed Funds shows it stood at $1.2 million in 2022, then sank by 34.32% to $777000.0 in 2023, then jumped by 101.54% to $1.6 million in 2024, then rose by 25.99% to $2.0 million in 2025, then climbed 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.