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) Total Debt (2017 - 2025)

Capital Bancorp (CBNK) has disclosed Total Debt for 9 consecutive years, with $50.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 314.52% to $50.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Dec 2025, up 314.52% year-over-year, with the annual reading at $50.0 million for FY2025, 314.52% up from the prior year.
  • Total Debt for Q4 2025 was $50.0 million at Capital Bancorp, up from $12.1 million in the prior quarter.
  • The five-year high for Total Debt was $50.0 million in Q4 2025, with the low at $12.1 million in Q3 2021.
  • Average Total Debt over 5 years is $21.2 million, with a median of $22.0 million recorded in 2021.
  • The sharpest move saw Total Debt tumbled 55.43% in 2024, then soared 314.52% in 2025.
  • Over 5 years, Total Debt stood at $12.1 million in 2021, then changed by 0.0% to $12.1 million in 2022, then skyrocketed by 124.36% to $27.1 million in 2023, then crashed by 55.43% to $12.1 million in 2024, then skyrocketed by 314.52% to $50.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $50.0 million, $12.1 million, and $22.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.