Capital Bancorp (CBNK) Interest Income - Net (2017 - 2026)
Capital Bancorp's (CBNK) quarterly Interest Income - Net came in at $49.4 million in Q1 2026, up 7.28% year-on-year from $46.0 million in Q1 2025, and down 1.75% on a QoQ basis 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.
- On a quarterly basis, Interest Income - Net rose 7.28% year-over-year to $49.4 million in Q1 2026; TTM through Mar 2026 was $199.3 million, a 20.24% increase from a year earlier, with the FY2025 full-year figure at $196.0 million, up 26.65% from the prior year.
- Interest Income - Net for Q1 2026 stood at $49.4 million, down from $50.3 million in the prior quarter.
- Over the last five years, Interest Income - Net for CBNK reached as high as $52.0 million in Q3 2025 and fell as low as $33.3 million in Q1 2022.
- Historically, Interest Income - Net has averaged $40.1 million across 5 years, with a median of $36.8 million in 2023.
- Across the five-year window, Interest Income - Net jumped 36.36% in 2022 and decreased 0.88% in 2023, its largest moves.
- Year by year, Interest Income - Net stood at $35.2 million in 2022, then declined by 0.88% to $34.9 million in 2023, then grew by 27.05% to $44.3 million in 2024, then increased by 13.43% to $50.3 million in 2025, then decreased by 1.75% to $49.4 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Net figures were $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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 11.42 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 15.02 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 3.96 Bn |
| 10 | Capital Bancorp | 582.38 Mn | 183.07 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 |