Capital Bancorp (CBNK) Interest Income - Net (2017 - 2026)
Capital Bancorp (CBNK) posted quarterly 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 reported Interest Income - Net for 10 consecutive years, with $49.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Income - Net rose 7.28% year-over-year to $49.4 million; the TTM figure through Mar 2026 stood at $199.3 million (up 20.24% YoY), while the FY2025 annual figure was $196.0 million, up 26.65% from the prior year.
- Interest Income - Net retreated to $49.4 million in Q1 2026 per CBNK's latest filing, from $50.3 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $52.0 million in Q3 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Interest Income - Net soared 36.36% — and 2023, when it dropped 0.88%.
- Capital Bancorp's Interest Income - Net stood at $35.2 million in 2022, then slipped by 0.88% to $34.9 million in 2023, then advanced by 27.05% to $44.3 million in 2024, then climbed by 13.43% to $50.3 million in 2025, then fell 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 4.11 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.36 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 | - | 3.62 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 2.22 Bn |
| 10 | Capital Bancorp | 595.49 Mn | 177.23 Mn | - | 50.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.93 Mn |
| 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 |