Capital Bancorp (CBNK) Total Debt (2017 - 2026)

Capital Bancorp's (CBNK) quarterly Total Debt came in at $50.0 million in Q1 2026, up 127.27% year-on-year from $22.0 million in Q1 2025, and little changed on a QoQ basis from $50.0 million in Q4 2025.

Capital Bancorp (CBNK) Total Debt (2017 - 2026) Analysis & Trends

Capital Bancorp (CBNK) has 10 years of Total Debt data on file, last reported at $50.0 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 127.27% year-over-year to $50.0 million in Q1 2026; TTM through Mar 2026 was $50.0 million, a 127.27% increase from a year earlier, with the FY2025 full-year figure at $50.0 million, up 314.52% from the prior year.
  • Total Debt for Q1 2026 stood at $50.0 million, roughly flat from $50.0 million in the prior quarter.
  • Over the last five years, Total Debt for CBNK reached as high as $50.0 million in Q4 2025 and fell as low as $12.1 million in Q2 2022.
  • Historically, Total Debt has averaged $19.4 million across 5 years, with a median of $12.1 million in 2022.
  • Across the five-year window, Total Debt slumped 45.17% in 2022 and soared 314.52% in 2025, its largest moves.
  • Year by year, Total Debt stood at $12.1 million in 2022, then surged by 82.39% to $22.0 million in 2023, then slumped by 45.17% to $12.1 million in 2024, then surged by 314.52% to $50.0 million in 2025, then changed by 0.0% to $50.0 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $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) Total Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 55.85 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 39.89 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 1.29 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 94.66 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 253.78 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 42.37 Bn
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.26 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 21.42 Bn
10 Capital Bancorp 582.38 Mn 183.07 Mn - 50.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 22.00 Mn