Capital City Bank (CCBG) Interest Expense - Debt (2010 - 2026)
Capital City Bank (CCBG) recorded Interest Expense - Debt of $301,000 in Q3 2026, down 23.4% from $393,000 a year earlier but up 1.3% from the prior quarter.
Capital City Bank (CCBG) Interest Expense - Debt (2010 - 2026) Analysis & Trends
On a TTM basis, Capital City Bank's Interest Expense - Debt came in at $1.47 million as of Sep 30, 2026, down 29.9% year-over-year; for FY2025, it came in at $1.96 million, down 20.9% from FY2024.
- Annual Interest Expense - Debt has a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
- Across earlier years, Interest Expense - Debt came in at $2.48 million in FY2024 (+1.2%), $2.45 million in FY2023 (+45.4%), $1.68 million in FY2022 (+30.4%) and $1.29 million in FY2021 (-20.9%).
- Quarterly Interest Expense - Debt has ranged from $297,000 in Q2 2026 to $633,000 in Q2 2024 over the past five years.
- On a year-over-year basis, Interest Expense - Debt has declined for nine consecutive quarters, with an average decline of 23.3% over the last eight quarters.
- Peak year-over-year performance for Interest Expense - Debt in the last five years was growth of 77.0% in Q1 2023, against a decline of 44.5% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $297,000 (Q2 2026), $408,000 (Q1 2026) and $460,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 918.91 Bn | 918.91 Bn | - | 4.66 Bn |
| 2 | Banco Santander Chile | 870.35 Bn | 846.93 Bn | - | - |
| 3 | Bank Of America | 358.55 Bn | -2,017.56 Bn | - | 3.08 Bn |
| 4 | Hsbc Holdings | 315.74 Bn | -668.95 Bn | - | - |
| 5 | Morgan Stanley | 290.88 Bn | -253.14 Bn | - | 3.46 Bn |
| 6 | Royal Bank Of Canada | 287.92 Bn | 137.98 Bn | - | - |
| 7 | Goldman Sachs | 270.57 Bn | -3,472.88 Bn | - | 3.05 Bn |
| 8 | Wells Fargo & Company | 258.79 Bn | 258.79 Bn | - | 2.43 Bn |
| 9 | Mitsubishi Ufj Financial | 247.94 Bn | 129.81 Bn | - | - |
| 10 | Capital City Bank | 878.77 Mn | 869.26 Mn | - | 301,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 301,000.00 |
| Jun 30, 2026 | 297,000.00 |
| Mar 31, 2026 | 408,000.00 |
| Dec 31, 2025 | 460,000.00 |
| Sep 30, 2025 | 393,000.00 |
| Jun 30, 2025 | 535,000.00 |
| Mar 31, 2025 | 571,000.00 |
| Dec 31, 2024 | 592,000.00 |
| Sep 30, 2024 | 621,000.00 |
| Jun 30, 2024 | 633,000.00 |
| Mar 31, 2024 | 631,000.00 |
| Dec 31, 2023 | 632,000.00 |
| Sep 30, 2023 | 629,000.00 |
| Jun 30, 2023 | 609,000.00 |
| Mar 31, 2023 | 577,000.00 |
| Dec 31, 2022 | 530,000.00 |
| Sep 30, 2022 | 449,000.00 |
| Jun 30, 2022 | 378,000.00 |
| Mar 31, 2022 | 326,000.00 |
| Dec 31, 2021 | 318,000.00 |
Capital City Bank Interest Expense - Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=CCBG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-debt", "ticker": "CCBG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=CCBG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();