Capital Bancorp (CBNK) Interest Income - Net (2017 - 2026)
Capital Bancorp (CBNK) reported Interest Income - Net of $49.4 million for Q1 2026, up 7.28% year-over-year from $46.0 million in Q1 2025, and down 1.75% quarter-over-quarter from $50.3 million in Q4 2025.
Capital Bancorp (CBNK) Interest Income - Net (2017 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has 10 years of Interest Income - Net data on file, last reported at $49.4 million in Q1 2026.
- Interest Income - Net for Q1 2026 came in at $49.4 million, up 7.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $199.3 million (up 20.24% YoY), and the FY2025 annual result was $196.0 million, up 26.65% from the prior year.
- Interest Income - Net eased to $49.4 million in Q1 2026 per CBNK's latest filing, from $50.3 million in the prior quarter.
- Over five years, Interest Income - Net peaked at $52.0 million in Q3 2025 and troughed at $33.3 million in Q1 2022.
- A 5-year average of $40.1 million and a median of $36.8 million in 2023 frame the typical range for Interest Income - Net.
- The sharpest annual moves came in 2022 and 2023: Interest Income - Net soared 36.36% in 2022, then dropped 0.88% in 2023.
- A 5-year view of Interest Income - Net shows it stood at $35.2 million in 2022, then decreased by 0.88% to $34.9 million in 2023, then gained by 27.05% to $44.3 million in 2024, then advanced by 13.43% to $50.3 million in 2025, then declined by 1.75% to $49.4 million in 2026.
- Business Quant data shows CBNK's Interest Income - Net at $49.4 million in Q1 2026, $50.3 million in Q4 2025, and $52.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 11.42 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 15.02 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Capital Bancorp | 556.06 Mn | 156.75 Mn | - | 49.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.40 Mn |
| Dec 31, 2025 | 50.28 Mn |
| Sep 30, 2025 | 52.02 Mn |
| Jun 30, 2025 | 47.65 Mn |
| Mar 31, 2025 | 46.05 Mn |
| Dec 31, 2024 | 44.33 Mn |
| Sep 30, 2024 | 38.35 Mn |
| Jun 30, 2024 | 37.06 Mn |
| Mar 31, 2024 | 35.01 Mn |
| Dec 31, 2023 | 34.89 Mn |
| Sep 30, 2023 | 36.81 Mn |
| Jun 30, 2023 | 35.34 Mn |
| Mar 31, 2023 | 34.49 Mn |
| Dec 31, 2022 | 35.20 Mn |
| Sep 30, 2022 | 36.68 Mn |
| Jun 30, 2022 | 35.40 Mn |
| Mar 31, 2022 | 33.33 Mn |
| Dec 31, 2021 | 32.67 Mn |
| Sep 30, 2021 | 32.06 Mn |
| Jun 30, 2021 | 27.52 Mn |