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% quarter-over-quarter 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 $2.1 million in Q1 2026.
- Total Debt for Q1 2026 came in at $2.1 million, down 90.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (down 90.63% YoY), and the FY2025 annual result was $50.0 million, up 314.52% from the prior year.
- Total Debt slipped to $2.1 million in Q1 2026 per CBNK's latest filing, from $50.0 million in the prior quarter.
- Over five years, Total Debt peaked at $52.0 million in Q3 2024 and troughed at $2.1 million in Q1 2026.
- A 5-year average of $23.4 million and a median of $22.0 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2026: Total Debt surged 331.11% in 2024, then plunged 90.63% in 2026.
- A 5-year view of Total Debt shows it stood at $12.1 million in 2022, then surged by 124.36% to $27.1 million in 2023, then slumped by 55.43% to $12.1 million in 2024, then surged by 314.52% to $50.0 million in 2025, then tumbled by 95.88% to $2.1 million in 2026.
- Business Quant data shows CBNK's Total Debt at $2.1 million in Q1 2026, $50.0 million in Q4 2025, and $12.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 250,528.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | 42.37 Bn |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | 53.31 Bn |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 21.65 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 94.66 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 8.20 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 240.60 Bn |
| 10 | Capital Bancorp | 556.06 Mn | 156.75 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 |