Capital Bancorp (CBNK) Non-Current Debt (2017 - 2026)
Capital Bancorp (CBNK) posted quarterly Non-Current Debt of $50.0 million for Q1 2026, up 127.27% year-over-year from $22.0 million in Q1 2025, and little changed quarter-over-quarter from $50.0 million in Q4 2025.
Capital Bancorp (CBNK) Non-Current Debt (2017 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has reported Non-Current Debt for 10 consecutive years, with $50.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 127.27% year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $50.0 million (up 127.27% YoY), while the FY2025 annual figure was $50.0 million, up 314.52% from the prior year.
- Non-Current Debt held at $50.0 million in Q1 2026 per CBNK's latest filing, from $50.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $50.0 million in Q4 2025 and bottomed at $12.1 million in Q2 2022.
- Historically, Non-Current Debt has averaged $19.4 million across 5 years, with a median of $12.1 million in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt plunged 45.17% — and 2025, when it surged 314.52%.
- Capital Bancorp's Non-Current Debt stood at $12.1 million in 2022, then soared by 82.39% to $22.0 million in 2023, then slumped by 45.17% to $12.1 million in 2024, then soared by 314.52% to $50.0 million in 2025, then changed by 0.0% to $50.0 million in 2026.
- Business Quant data shows CBNK's Non-Current Debt at $50.0 million in Q1 2026, $50.0 million in Q4 2025, and $22.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 54.56 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 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 | - | 129.43 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 42.98 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 17.64 Bn |
| 10 | Capital Bancorp | 595.49 Mn | 177.23 Mn | - | 50.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| Mar 31, 2026 | 50.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | 22.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | 12.06 Mn |
| Sep 30, 2024 | 12.06 Mn |
| Jun 30, 2024 | 12.06 Mn |
| Mar 31, 2024 | 12.06 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | 12.06 Mn |
| Jun 30, 2023 | 12.06 Mn |
| Mar 31, 2023 | 12.06 Mn |
| Dec 31, 2022 | 12.06 Mn |
| Sep 30, 2022 | 12.06 Mn |
| Jun 30, 2022 | 12.06 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Dec 31, 2021 | 22.00 Mn |
| Sep 30, 2021 | 12.06 Mn |