Capital City Bank (CCBG) Payables (2010 - 2026)
Capital City Bank (CCBG) posted Payables of $3.8 billion for Q2 2026, little changed sequentially from $3.8 billion in Q1 2026, and up 0.76% YoY from $3.7 billion in Q2 2025.
Capital City Bank (CCBG) Payables (2010 - 2026) Analysis & Trends
Capital City Bank has reported Payables for 17 years, with the latest figure at $3.8 billion in Q2 2026.
- Quarterly Payables rose 0.76% year-over-year to $3.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.8 billion (up 0.76% YoY) and the FY2025 annual result came in at $3.7 billion, changed 0.33% from the prior year.
- Payables was little changed at $3.8 billion in Q2 2026 per CCBG's latest filing, from $3.8 billion in the prior quarter.
- Over five years, Payables peaked at $4.0 billion in Q4 2022 and troughed at $3.6 billion in Q3 2023.
- A 5-year average of $3.8 billion and a median of $3.8 billion in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables increased 11.21% in 2022, then dropped 6.54% in 2023.
- Over 5 years, Payables stood at $4.0 billion in 2022, then dropped by 6.54% to $3.7 billion in 2023, then retreated by 0.76% to $3.7 billion in 2024, then advanced by 0.33% to $3.7 billion in 2025, then gained by 1.5% to $3.8 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $3.8 billion, $3.8 billion, and $3.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 344.79 Bn |
| 2 | Pnc Financial Services | 97.94 Bn | 97.94 Bn | - | 449.79 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 569.40 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | 98.17 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.51 Bn | 56.83 Bn | 2.35 Bn | 45.44 Bn |
| 8 | Truist Financial | 61.77 Bn | 61.77 Bn | - | 26.89 Bn |
| 9 | Fifth Third Bancorp | 49.93 Bn | 26.21 Bn | - | 238.77 Bn |
| 10 | Capital City Bank | 877.79 Mn | 395.96 Mn | - | 3.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.77 Bn |
| Mar 31, 2026 | 3.78 Bn |
| Dec 31, 2025 | 3.71 Bn |
| Sep 30, 2025 | 3.66 Bn |
| Jun 30, 2025 | 3.74 Bn |
| Mar 31, 2025 | 3.82 Bn |
| Dec 31, 2024 | 3.70 Bn |
| Sep 30, 2024 | 3.62 Bn |
| Jun 30, 2024 | 3.63 Bn |
| Mar 31, 2024 | 3.69 Bn |
| Dec 31, 2023 | 3.73 Bn |
| Sep 30, 2023 | 3.58 Bn |
| Jun 30, 2023 | 3.84 Bn |
| Mar 31, 2023 | 3.85 Bn |
| Dec 31, 2022 | 3.99 Bn |
| Sep 30, 2022 | 3.81 Bn |
| Jun 30, 2022 | 3.83 Bn |
| Mar 31, 2022 | 3.80 Bn |
| Dec 31, 2021 | 3.74 Bn |
| Sep 30, 2021 | 3.52 Bn |