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
DateValue
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