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Capital Bancorp CBNK Accrued interest

Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$335M
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$28.9M+41.8%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$19.4M-5.8%
BCB Bancorp logo
BCB BancorpBCBP
$14.66M-7.5%
Customers Bancorp logo
Customers BancorpCUBI
$103.13M+1.6%

Other financials

Income statement

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Revenue$65.3M+7.5%
Operating income-$923.0K+8.4%
Net income$14.3M+8.5%
EPS (diluted)$0.87+11.5%

Balance sheet

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Cash & equivalents$418.3M+52.3%
Total debt$7.8M+55.6%
Total equity$422.2M+11.1%
Total assets$3.9B+14.8%

Cash flow

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Operating cash flow$21.8M-3.6%
CapEx$552.0K+8.0%
Free cash flow$21.1M-5.6%

Valuation

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Market cap$607.8M+16.3%
Enterprise value$197.37M-22.1%
P/E10.8×-1.3×
P/S2.4×0.0×

Profitability

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Operating margin-1.6%-0.4pp
Net margin22.2%+2.6pp
FCF margin28.4%-0.5pp

Returns & leverage

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Return on equity14.1%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Capital Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001419536-26-000112

FAQ

What is Capital Bancorp's accrued interest?
Capital Bancorp (CBNK) reported accrued interest of $6.61M in Q2 2026.
How has Capital Bancorp's accrued interest changed year-over-year?
Capital Bancorp's accrued interest decreased by 19.0% year-over-year, from $8.16M to $6.61M.
What is the long-term trend for Capital Bancorp's accrued interest?
Over 5 years (2020 to 2025), Capital Bancorp's accrued interest has grown at a 50.5% compound annual growth rate (CAGR), from $1.13M to $8.75M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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