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Capital Bancorp (CBNK) Interest Income - Fed Funds (2018 - 2025)

Capital Bancorp (CBNK) has disclosed Interest Income - Fed Funds for 8 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Interest Income - Fed Funds rose 25.99% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.6 million through Dec 2025, up 74.38% year-over-year, with the annual reading at $8.6 million for FY2025, 74.38% up from the prior year.
  • Interest Income - Fed Funds for Q4 2025 was $2.0 million at Capital Bancorp, down from $2.2 million in the prior quarter.
  • The five-year high for Interest Income - Fed Funds was $2.2 million in Q3 2025, with the low at $92000.0 in Q1 2021.
  • Average Interest Income - Fed Funds over 5 years is $998700.0, with a median of $927500.0 recorded in 2023.
  • The sharpest move saw Interest Income - Fed Funds tumbled 72.12% in 2021, then soared 937.72% in 2022.
  • Over 5 years, Interest Income - Fed Funds stood at $114000.0 in 2021, then skyrocketed by 937.72% to $1.2 million in 2022, then plummeted by 34.32% to $777000.0 in 2023, then soared by 101.54% to $1.6 million in 2024, then increased by 25.99% to $2.0 million in 2025.
  • According to Business Quant data, Interest Income - Fed Funds over the past three periods came in at $2.0 million, $2.2 million, and $2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.