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
DateValue
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