Capital Bancorp (CBNK) Interest income - Loans (2018 - 2026)
Capital Bancorp (CBNK) posted quarterly Interest income - Loans of $64.2 million for Q1 2026, up 9.36% year-over-year from $58.7 million in Q1 2025, and down 1.15% quarter-over-quarter from $64.9 million in Q4 2025.
Capital Bancorp (CBNK) Interest income - Loans (2018 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has reported Interest income - Loans for 9 consecutive years, with $64.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest income - Loans rose 9.36% year-over-year to $64.2 million; the TTM figure through Mar 2026 stood at $250.8 million (up 16.3% YoY), while the FY2025 annual figure was $245.3 million, up 20.87% from the prior year.
- Interest income - Loans fell to $64.2 million in Q1 2026 per CBNK's latest filing, from $64.9 million in the prior quarter.
- Across five years, Interest income - Loans topped out at $64.9 million in Q4 2025 and bottomed at $33.9 million in Q1 2022.
- Historically, Interest income - Loans has averaged $48.9 million across 5 years, with a median of $46.0 million in 2024.
- Annual changes were most pronounced in 2022 — Interest income - Loans surged 30.0% — and 2026, when it increased 9.36%.
- Capital Bancorp's Interest income - Loans stood at $38.8 million in 2022, then grew by 16.37% to $45.1 million in 2023, then increased by 29.91% to $58.6 million in 2024, then rose by 10.8% to $64.9 million in 2025, then declined by 1.15% to $64.2 million in 2026.
- Business Quant data shows CBNK's Interest income - Loans at $64.2 million in Q1 2026, $64.9 million in Q4 2025, and $60.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest income - Loans (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 4.99 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 5.73 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.66 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 2.61 Bn |
| 10 | Capital Bancorp | 595.49 Mn | 177.23 Mn | - | 65.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.36 Mn |
| Mar 31, 2026 | 64.19 Mn |
| Dec 31, 2025 | 64.93 Mn |
| Sep 30, 2025 | 60.84 Mn |
| Jun 30, 2025 | 60.81 Mn |
| Mar 31, 2025 | 58.69 Mn |
| Dec 31, 2024 | 58.60 Mn |
| Sep 30, 2024 | 50.05 Mn |
| Jun 30, 2024 | 48.28 Mn |
| Mar 31, 2024 | 45.99 Mn |
| Dec 31, 2023 | 45.11 Mn |
| Sep 30, 2023 | 45.39 Mn |
| Jun 30, 2023 | 42.99 Mn |
| Mar 31, 2023 | 41.28 Mn |
| Dec 31, 2022 | 38.76 Mn |
| Sep 30, 2022 | 36.45 Mn |
| Jun 30, 2022 | 35.30 Mn |
| Mar 31, 2022 | 33.89 Mn |
| Dec 31, 2021 | 33.24 Mn |
| Sep 30, 2021 | 32.84 Mn |