Capital Bancorp (CBNK) Total Debt (2017 - 2026)
Capital Bancorp (CBNK) posted quarterly Total Debt of $50.0 million for Q1 2026, up 127.27% year-over-year from $22.0 million in Q1 2025, and little changed quarter-over-quarter from $50.0 million in Q4 2025.
Capital Bancorp (CBNK) Total Debt (2017 - 2026) Analysis & Trends
Capital Bancorp (CBNK) has reported Total Debt for 10 consecutive years, with $50.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 127.27% year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $50.0 million (up 127.27% YoY), while the FY2025 annual figure was $50.0 million, up 314.52% from the prior year.
- Total Debt held at $50.0 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 $50.0 million in Q4 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Debt plunged 45.17% — and 2025, when it surged 314.52%.
- Capital Bancorp's Total Debt stood at $12.1 million in 2022, then soared by 82.39% to $22.0 million in 2023, then slumped by 45.17% to $12.1 million in 2024, then soared by 314.52% to $50.0 million in 2025, then changed by 0.0% to $50.0 million in 2026.
- Business Quant data shows CBNK's Total Debt at $50.0 million in Q1 2026, $50.0 million in Q4 2025, and $22.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.91 Bn | 84.72 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.92 Bn | 97.92 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.40 Bn | 96.40 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.98 Bn | -144.11 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.21 Bn | -81.11 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 71.04 Bn | 57.36 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.79 Bn | 61.79 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.94 Bn | 26.21 Bn | - | 22.27 Bn |
| 10 | Capital Bancorp | 591.58 Mn | 173.32 Mn | - | 50.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| 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 |