Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Capital Bancorp (CBNK) Payables (2017 - 2025)

Capital Bancorp (CBNK) has disclosed Payables for 9 consecutive years, with $3.1 billion as the latest value for Q4 2025.

  • Quarterly Payables rose 11.99% to $3.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Dec 2025, up 11.99% year-over-year, with the annual reading at $3.1 billion for FY2025, 11.99% up from the prior year.
  • Payables for Q4 2025 was $3.1 billion at Capital Bancorp, up from $2.9 billion in the prior quarter.
  • The five-year high for Payables was $3.1 billion in Q4 2025, with the low at $1.7 billion in Q3 2022.
  • Average Payables over 5 years is $2.2 billion, with a median of $1.9 billion recorded in 2023.
  • The sharpest move saw Payables decreased 9.56% in 2022, then soared 45.67% in 2024.
  • Over 5 years, Payables stood at $1.8 billion in 2021, then decreased by 2.17% to $1.8 billion in 2022, then increased by 7.85% to $1.9 billion in 2023, then skyrocketed by 45.67% to $2.8 billion in 2024, then rose by 11.99% to $3.1 billion in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $3.1 billion, $2.9 billion, and $2.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.