Capital City Bank CCBG
NASDAQ CCBG
$48.80 +0.47 (+0.97%)
At close: Oct 1, 2026 · 4:00 PM EDT

Capital City Bank (CCBG) Interest Expense - Deposits (2009 - 2026)

Updated

Capital City Bank's Interest Expense - Deposits came in at $6.93 million for Q2 2026, down 6.4% from $7.41 million a year earlier and down 6.2% from the prior quarter.

Analysis

Capital City Bank (CCBG) Interest Expense - Deposits (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Capital City Bank reported Interest Expense - Deposits of $29.14 million, down 5.3% 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 Q2 2026 figure represents the lowest quarterly Interest Expense - Deposits since Q4 2023.
  • Year-over-year, Interest Expense - Deposits increased in three of the last eight quarters, with growth averaging 6.6%.
  • 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 $7.4 million (Q1 2026), $7.54 million (Q4 2025) and $7.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 10.76 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 7.37 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 2.70 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 7.85 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn 3.48 Bn
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.10 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 5.52 Bn
10 Capital City Bank 826.98 Mn 818.53 Mn - 6.93 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 210,000.00
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_KEY