Capital Bancorp (CBNK) Long-Term Debt Issuances (2018 - 2025)

Capital Bancorp (CBNK) has reported Long-Term Debt Issuances for 8 consecutive years, with -$10.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Long-Term Debt Issuances rose 66.67% year-over-year to -$10.0 million; the TTM figure through Dec 2025 stood at -$10.0 million (changed N/A YoY), while the FY2025 annual figure was -$10.0 million, changed N/A from the prior year.
• Long-Term Debt Issuances climbed to -$10.0 million in Q4 2025 per CBNK's latest filing, from -$30.0 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $100.0 million in Q4 2023 and bottomed at -$85.0 million in Q3 2023.
• Historically, Long-Term Debt Issuances has averaged $8.0 million across 5 years, with a median of -$2.0 million in 2021.
• On a YoY basis, Long-Term Debt Issuances climbed as much as 123.53% in 2024 and fell as far as 130.0% in 2024.
• Capital Bancorp's Long-Term Debt Issuances stood at -$2.0 million in 2021, then surged by 4450.05% to $85.0 million in 2022, then increased by 17.65% to $100.0 million in 2023, then slumped by 130.0% to -$30.0 million in 2024, then soared by 66.67% to -$10.0 million in 2025.
• Business Quant data shows CBNK's Long-Term Debt Issuances at -$10.0 million in Q4 2025, -$30.0 million in Q4 2024, and $20.0 million in Q3 2024.