Capital Bancorp (CBNK) Total Debt (2017 - 2026)
Capital Bancorp (CBNK) reported Total Debt of $2.1 million for Q1 2026, down 90.63% year-over-year from $22.0 million in Q1 2025, and down 95.88% on a QoQ basis from $50.0 million in Q4 2025.
Capital Bancorp (CBNK) has 10 years of Total Debt data on file, last reported at $2.1 million in Q1 2026.
- Quarterly Total Debt fell 90.63% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (down 90.63% YoY) and the FY2025 annual result came in at $50.0 million, up 314.52% from the prior year.
- Total Debt eased to $2.1 million in Q1 2026 per CBNK's latest filing, from $50.0 million in the prior quarter.
- Across five years, Total Debt topped out at $52.0 million in Q3 2024 and bottomed at $2.1 million in Q1 2026.
- The 5-year median for Total Debt is $22.0 million (2022), against an average of $23.4 million.
- The widest annual swing landed in 2024, when Total Debt soared 331.11%; it then slumped 90.63% in 2026.
- Tracing CBNK's Total Debt over 5 years: stood at $12.1 million in 2022, then soared by 124.36% to $27.1 million in 2023, then plunged by 55.43% to $12.1 million in 2024, then soared by 314.52% to $50.0 million in 2025, then sank by 95.88% to $2.1 million in 2026.
- Per Business Quant, the three latest CBNK Total Debt figures stand at $2.1 million (Q1 2026), $50.0 million (Q4 2025), and $12.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 1.29 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 21.65 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 630.72 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 8.28 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 21.42 Bn |
| 10 | Capital Bancorp | 514.38 Mn | 115.07 Mn | - | 2.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.06 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | 12.06 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | 12.06 Mn |
| Sep 30, 2024 | 52.00 Mn |
| Jun 30, 2024 | 32.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | 27.06 Mn |
| Sep 30, 2023 | 12.06 Mn |
| Jun 30, 2023 | 22.00 Mn |
| Mar 31, 2023 | 32.00 Mn |
| Dec 31, 2022 | 12.06 Mn |
| Sep 30, 2022 | 22.00 Mn |
| Jun 30, 2022 | 22.00 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Dec 31, 2021 | 12.06 Mn |
| Sep 30, 2021 | 22.00 Mn |
| Jun 30, 2021 | 22.00 Mn |
| Mar 31, 2021 | 22.00 Mn |
| Dec 31, 2020 | 22.00 Mn |
| Sep 30, 2020 | 22.22 Mn |
| Jun 30, 2020 | 17.39 Mn |
| Mar 31, 2020 | 15.43 Mn |
| Dec 31, 2019 | 32.22 Mn |
| Sep 30, 2019 | 15.42 Mn |
| Jun 30, 2019 | 15.41 Mn |
| Mar 31, 2019 | 3.01 Mn |
| Dec 31, 2018 | 3.33 Mn |
| Dec 31, 2017 | 17.36 Mn |