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

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DateValue
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