Capital City Bank (CCBG) Interest Expense - Deposits (2009 - 2026)
Capital City Bank's Interest Expense - Deposits came in at $6.78 million for Q3 2026, down 6.7% from $7.27 million a year earlier and down 2.2% from the prior quarter.
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Analysis
Capital City Bank (CCBG) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Capital City Bank reported Interest Expense - Deposits of $28.65 million, down 3.9% year-over-year; for FY2025, it was $29.6 million, down 8.0% from FY2024.
- Interest Expense - Deposits carries a five-year compound annual growth rate of 80.4% (FY2020 to FY2025).
- Going back by year, Interest Expense - Deposits was $32.16 million in FY2024 (+82.9%), $17.58 million in FY2023 (+410.5%), $3.44 million in FY2022 (+310.5%) and $839,000 in FY2021 (-45.8%).
- The Q3 2026 figure represents the lowest quarterly Interest Expense - Deposits since Q4 2023.
- Year-over-year, Interest Expense - Deposits increased in two of the last eight quarters, with an average decline of 1.5%.
- The fastest year-over-year change in Interest Expense - Deposits over five years came in Q4 2022 (growth of 793.0%), and the weakest in Q2 2025 (a decline of 13.7%).
- Business Quant data shows CCBG's Interest Expense - Deposits at $6.93 million (Q2 2026), $7.4 million (Q1 2026) and $7.54 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 11.40 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 7.61 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 3.09 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 7.85 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 5.09 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 5.85 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 3.48 Bn |
| 10 | Capital City Bank | 879.11 Mn | -1.04 Bn | - | 6.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.78 Mn |
| Jun 30, 2026 | 6.93 Mn |
| Mar 31, 2026 | 7.40 Mn |
| Dec 31, 2025 | 7.54 Mn |
| Sep 30, 2025 | 7.27 Mn |
| Jun 30, 2025 | 7.41 Mn |
| Mar 31, 2025 | 7.38 Mn |
| Dec 31, 2024 | 7.77 Mn |
| Sep 30, 2024 | 8.22 Mn |
| Jun 30, 2024 | 8.58 Mn |
| Mar 31, 2024 | 7.59 Mn |
| Dec 31, 2023 | 5.87 Mn |
| Sep 30, 2023 | 5.21 Mn |
| Jun 30, 2023 | 4.01 Mn |
| Mar 31, 2023 | 2.49 Mn |
| Dec 31, 2022 | 1.90 Mn |
| Sep 30, 2022 | 1.05 Mn |
| Jun 30, 2022 | 266,000.00 |
| Mar 31, 2022 | 224,000.00 |
| Dec 31, 2021 | 213,000.00 |
API Access
Capital City Bank Interest Expense - Deposits 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-deposits&ticker=CCBG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-deposits", "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-deposits&ticker=CCBG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();