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
Others
Ratios

Capital Bancorp (CBNK) Securities - Held-to-maturity (2017 - 2025)

Capital Bancorp (CBNK) has disclosed Securities - Held-to-maturity for 9 consecutive years, with $8.4 million as the latest value for Q4 2025.

  • Quarterly Securities - Held-to-maturity rose 87.47% to $8.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Dec 2025, up 87.47% year-over-year, with the annual reading at $8.4 million for FY2025, 87.47% up from the prior year.
  • Securities - Held-to-maturity for Q4 2025 was $8.4 million at Capital Bancorp, up from $7.1 million in the prior quarter.
  • The five-year high for Securities - Held-to-maturity was $8.4 million in Q4 2025, with the low at $3.5 million in Q1 2021.
  • Average Securities - Held-to-maturity over 5 years is $4.9 million, with a median of $4.3 million recorded in 2023.
  • The sharpest move saw Securities - Held-to-maturity soared 110.46% in 2022, then crashed 40.87% in 2023.
  • Over 5 years, Securities - Held-to-maturity stood at $3.5 million in 2021, then surged by 110.46% to $7.4 million in 2022, then plummeted by 40.87% to $4.4 million in 2023, then grew by 2.89% to $4.5 million in 2024, then surged by 87.47% to $8.4 million in 2025.
  • According to Business Quant data, Securities - Held-to-maturity over the past three periods came in at $8.4 million, $7.1 million, and $7.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.