What is Capital Bancorp's accrued interest?

Capital Bancorp (CBNK) reported accrued interest of $8.94M in Q1 2026.

How has Capital Bancorp's accrued interest changed year-over-year?

Capital Bancorp's accrued interest decreased by 10.5% year-over-year, from $10M to $8.94M.

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.

Capital Bancorp CBNK Accrued interest

Accrued interest at other companies

NB Bancorp, Inc.NBBK

$27.15M+39.0%

Washington Trust BancorpWASH

$19.5M-6.3%

Customers BancorpCUBI

$105M-0.8%

Eagle BancorpEGBN

$5.5M—

Third Coast Bancshares, Inc.TCBX

$7.21M+2.3%

JPMorgan ChaseJPM

——

Other financials

Income statement

See full

Revenue$62.8M+7.1%

Operating income-$923.0K+8.4%

Net income$12.0M-13.7%

EPS (diluted)$0.73-11.0%

Balance sheet

See full

Cash & equivalents$399.3M+35.8%

Total debt$7.6M+38.0%

Total equity$408.9M+10.6%

Total assets$3.8B+13.7%

Cash flow

See full

Operating cash flow$21.8M-3.6%

CapEx$643.0K+231%

Free cash flow$21.1M-5.6%

Valuation

See full

Market cap$563.89M+8.2%

Enterprise value$172.15M-26.0%

P/E10.2×-3.4×

P/S2.3×-0.3×

Profitability

See full

Operating margin-1.6%-0.4pp

Net margin22.2%+3.3pp

FCF margin28.4%-0.5pp

Returns & leverage

See full

Return on equity14.2%+2.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Capital Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital Bancorp's accrued interest?: Capital Bancorp (CBNK) reported accrued interest of $8.94M in Q1 2026.
How has Capital Bancorp's accrued interest changed year-over-year?: Capital Bancorp's accrued interest decreased by 10.5% year-over-year, from $10M to $8.94M.
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.