What are Capital Bancorp's total assets?

Capital Bancorp (CBNK) holds $3.8B in total assets, up 13.7% year over year.

How much debt does Capital Bancorp have?

Capital Bancorp carries $7.6M in total debt against $408.9M of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Capital Bancorp have?

Capital Bancorp holds $399.3M in cash and equivalents.

Where does Capital Bancorp's balance sheet data come from?

Every line is extracted from Capital Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Capital Bancorp CBNK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$255.57M+24.5%	$205.33M+280%	$53.96M-32.9%	$80.42M-56.2%
Trading assets	$53.77M+170%	$19.88M-49.4%	$39.29M-26.1%	$53.2M—
Accrued investment income	$16.7M+0.2%	$16.66M+45.0%	$11.49M+21.1%	$9.49M+20.1%
Derivative assets	$5.94M—	——	——	——
Federal funds sold and securities purchased under resale agreements	$60K+3.4%	$58K-85.7%	$407K-98.0%	$20.69M+466%
Loans held for sale	$25.83M+51.4%	$17.06M+128%	$7.48M+0.9%	$7.42M-53.6%
Property and equipment, net	$15.07M-2.9%	$15.53M+206%	$5.07M+49.7%	$3.39M+3.2%
Accumulated depreciation	$1.31M+399%	$262K—	——	——
Operating lease right-of-use assets	5.1%0.0%	5.1%+1.3%	3.8%+1.9%	1.9%—
Goodwill	$25.97M+22.9%	$21.13M—	$0—	$0—
Intangible assets, net	$14.77M-6.6%	$15.82M—	——	——
Deferred tax assets	$14.99M-10.1%	$16.67M+36.1%	$12.25M-11.1%	$13.78M+40.7%
Other non-current assets	$46.73M+17.9%	$39.63M+265%	$10.85M+28.6%	$8.44M+108%
Available-for-sale securities	$67.96M-69.6%	$223.63M+7.3%	$208.33M-17.5%	$252.48M+36.9%
Gross loans	$2.97B+12.4%	$2.64B+38.0%	$1.91B+10.0%	$1.74B+15.9%
Allowance for credit losses	$54.66M+12.3%	$48.65M+70.1%	$28.61M+8.4%	$26.39M+4.8%
Mortgage servicing rights	$1.82M-67.0%	$5.51M—	$0—	$0—
Total assets	$3.61B+12.5%	$3.21B+44.1%	$2.23B+4.8%	$2.12B+3.3%
Operating lease liabilities, current	$4.57M-22.1%	$5.87M+54.9%	$3.79M+60.7%	$2.36M-13.7%
Accrued interest	$8.75M-6.9%	$9.39M+68.2%	$5.58M+442%	$1.03M+118%
Deposits	$3.09B+12.0%	$2.76B+45.7%	$1.9B+7.8%	$1.76B-2.2%
Noninterest-bearing deposits	$852.74M+5.2%	$810.93M+31.4%	$617.37M-8.4%	$674.31M-14.4%
Derivative liabilities	$8.5M—	——	——	——
Operating Lease Liabilities (Total)	$4.57M-22.1%	$5.87M+54.9%	$3.79M+60.7%	$2.36M-13.7%
Other non-current liabilities	$50.44M+8.8%	$46.38M+124%	$20.68M-3.7%	$21.48M-16.5%
Total liabilities	$3.2B+12.4%	$2.85B+44.7%	$1.97B+3.8%	$1.9B+2.3%
Common stock	49M+29,241%	167K+20.1%	139K-1.4%	141K+0.7%
Additional paid-in capital	$114.6M-7.3%	$123.57M+127%	$54.47M-6.4%	$58.19M+7.2%
Retained earnings	$292.75M+20.5%	$242.88M+13.8%	$213.35M+16.9%	$182.44M+26.2%
Accumulated other comprehensive income (loss)	-$5.76M+49.8%	-$11.47M+12.4%	-$13.1M+21.8%	-$16.75M-1,457%
Total stockholders' equity	$401.76M+13.1%	$355.14M+39.3%	$254.86M+13.8%	$224.02M+13.2%
Total liabilities and stockholders' equity	$3.61B+12.5%	$3.21B+44.1%	$2.23B+4.8%	$2.12B+3.3%
Available-for-Sale Debt Securities - Amortized Cost	$237.65M-0.6%	$238.97M+5.9%	$225.68M-17.9%	$274.9M—
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$54.11M+171%	$20M-49.9%	$39.92M-25.7%	$53.74M—
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$126.4M-11.3%	$142.55M-28.5%	$199.48M+41.8%	$140.7M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$126.4M-11.3%	$142.55M-28.5%	$199.48M+41.8%	$140.7M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$10.07M-84.8%	$66.13M+992%	$6.06M-94.6%	$111.78M—
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$10.07M-84.8%	$66.13M+992%	$6.06M-94.6%	$111.78M—
Available-for-Sale Debt Securities - Unrealized Loss Position	$8.39M-45.6%	$15.41M-11.3%	$17.37M-22.5%	$22.42M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$126.4M-11.3%	$142.55M-28.5%	$199.48M+41.8%	$140.7M—
AFS and Trading Securities - Unrealized Loss Position Fair Value	$136.47M-34.6%	$208.68M+1.5%	$205.54M-18.6%	$252.48M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$10.07M-84.8%	$66.13M+992%	$6.06M-94.6%	$111.78M—
Cash, Cash Equivalents, and Federal Funds Sold	$255.57M+24.5%	$205.33M+280%	$53.96M-32.9%	$80.42M-56.2%
Cash, Cash Equivalents, and Marketable Securities	$136.47M-34.6%	$208.68M+1.5%	$205.54M-18.6%	$252.48M—
Interest-bearing deposits in banks and other financial institutions	$224.61M+24.9%	$179.84M+361%	$39.04M-1.8%	$39.76M-70.9%
Restricted Marketable Securities	$8.4M+87.5%	$4.48M+2.9%	$4.35M-40.9%	$7.36M+110%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$70.53M-27.3%	$97.05M-4.6%	$101.69M+15.3%	$88.17M—
Loans 90+ Days Past Due	$4.57M+178%	$1.64M+207%	$536K+47.7%	$363K—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$16.08M0.0%	$16.08M—	——	——
Bank Owned Life Insurance	$45.49M+3.5%	$43.96M+16.6%	$37.71M+3.2%	$36.52M+2.9%
Cash and Due from Banks	$30.89M+21.5%	$25.43M+75.2%	$14.51M-27.3%	$19.96M-53.5%
Deferred tax assets	$14.99M-10.1%	$16.67M+36.1%	$12.25M-11.1%	$13.78M+40.7%
Federal Funds Sold	$60K+3.4%	$58K-85.7%	$407K-98.0%	$20.69M+466%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$2.9B+12.5%	$2.58B+37.7%	$1.87B+10.1%	$1.7B+13.6%
Portfolio loans receivable, net of deferred fees and costs	$2.96B+12.5%	$2.63B+38.2%	$1.9B—	——
Intangible assets — net	$14.77M-6.6%	$15.82M—	——	——
Interest-Bearing Deposits in Banks and Other Financial Institutions	$224.61M+24.9%	$179.84M+361%	$39.04M-1.8%	$39.76M-70.9%
Other Assets	$46.73M+17.9%	$39.63M+265%	$10.85M+28.6%	$8.44M+108%
Fair value of servicing rights	$1.82M-67.0%	$5.51M—	$0—	$0—
Derivative Liabilities - Fair Value	$30K—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Maturity - 5 to 10 Years	$30.85M+21.2%	$25.45M+13.0%	$22.51M-67.3%	$68.81M—
Debt Maturity - Over 10 Years	$2.51M-62.5%	$6.69M-35.0%	$10.3M-0.1%	$10.31M—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Interest-Bearing Deposit Liabilities	$2.24B+14.8%	$1.95B+52.6%	$1.28B+18.0%	$1.08B+7.4%
Hybrid debt	$2.06M-82.9%	$12.06M-55.4%	$27.06M+124%	$12.06M0.0%
Total debt	$4.57M-22.1%	$5.87M+54.9%	$3.79M+60.7%	$2.36M-13.7%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$8.33M-42.2%	$14.42M-16.9%	$17.36M-7.1%	$18.69M—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common Stock Shares Issued	16.4M-1.7%	16.7M+19.7%	13.9M-1.5%	14.1M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$164K-1.8%	$167K+20.1%	$139K-1.4%	$141K+0.7%
Investments - Gross Unrealized Losses	$136.47M-34.6%	$208.68M+1.5%	$205.54M-18.6%	$252.48M—
Unrealized Gains on Investments	$817K+1,004%	$74K+335%	$17K—	$0—
Unrealized Losses on Investments (Before Tax)	$8.39M-45.6%	$15.41M-11.3%	$17.37M-22.5%	$22.42M—
Nonperforming Loans and Leases Percentage	$29.22M+84.7%	$15.82M+1.3%	$15.62M—	——
Gross Assets/Liabilities	$30K—	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$8.39M-45.6%	$15.41M-11.3%	$17.37M-22.5%	$22.42M—
Gross Unrealized Gains	$817K+1,004%	$74K+335%	$17K—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$34.35M+15.3%	$29.79M+13.6%	$26.22M-66.9%	$79.09M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$30.85M+21.2%	$25.45M+13.0%	$22.51M-67.3%	$68.81M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$70.53M-27.3%	$97.05M-4.6%	$101.69M+15.3%	$88.17M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$67.96M-25.0%	$90.57M-2.8%	$93.22M+12.9%	$82.54M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$2.51M-62.5%	$6.69M-35.0%	$10.3M-0.1%	$10.31M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$1.97M-60.1%	$4.93M-38.3%	$7.99M+6.3%	$7.51M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$54.11M+171%	$20M-49.9%	$39.92M-25.7%	$53.74M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$53.77M+170%	$19.88M-49.4%	$39.29M-26.1%	$53.2M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common stock, shares authorized (in shares)	$49M0.0%	$49M0.0%	$49M0.0%	$49M—
Common stock, shares issued (in shares)	$16.37M-1.7%	$16.66M+19.7%	$13.92M-1.5%	$14.14M—
Common Stock, Shares, Outstanding	$16.37M-1.7%	$16.66M+19.7%	$13.92M-1.5%	$14.14M—
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$237.65M-0.6%	$238.97M+5.9%	$225.68M-17.9%	$274.9M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$8.33M-42.2%	$14.42M-16.9%	$17.36M-7.1%	$18.69M—
Less than 12 months	$10.07M-84.8%	$66.13M+992%	$6.06M-94.6%	$111.78M—
12 months or more	$126.4M-11.3%	$142.55M-28.5%	$199.48M+41.8%	$140.7M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$61K-93.9%	$994K+12,325%	$8K-99.8%	$3.72M—
Estimated Fair Value	$230.08M+2.9%	$223.63M+7.3%	$208.33M-17.5%	$252.48M+36.9%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$8.39M-45.6%	$15.41M-11.3%	$17.37M-22.5%	$22.42M—
Debt Securities, Available-for-Sale, Unrealized Loss Position	$136.47M-34.6%	$208.68M+1.5%	$205.54M-18.6%	$252.48M—
Derivative Asset Notional Amount	$188.86M—	——	——	——
Derivative Liability	$30K—	——	——	——
Derivative Liability Notional Amount	$8.5M—	——	——	——
Advances from FHLB	$50M+127%	$22M0.0%	$22M-79.4%	$107M+386%
ACL for loans to total HFI loans	$10.0%	$10.0%	$10.0%	$1—
Unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans	$5.61M-20.5%	$7.07M-7.6%	$7.64M-11.4%	$8.63M—
With an allowance	$4.57M+178%	$1.64M+207%	$536K—	——
Loans modified after 12 months	——	——	——	——
Financing Receivable, Excluding Accrued Interest, Modified, After 12 Months, Nonaccrual	——	——	——	——
Loan modifications made to borrowers experiencing financial difficulty	$45.79M+33.0%	$34.44M+120%	$15.68M—	——
Nonaccrual with an Allowance for Credit Loss	$25.2M+74.7%	$14.43M+3,318%	$422K—	——
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$54.42M+80.0%	$30.24M+88.5%	$16.04M—	——
Prior	$510.15M+13.1%	$451.12M+73.0%	$260.8M—	——
Amortized cost	$142.4M+11.5%	$127.77M+3.6%	$123.33M—	——
Year one	$736.68M+18.6%	$621.24M+49.6%	$415.29M—	——
Year four	$413.09M+39.1%	$296.95M+65.6%	$179.36M—	——
Year five	$247.85M+19.1%	$208.18M+30.2%	$159.92M—	——
Year two	$559.99M+23.4%	$453.65M-4.5%	$475.25M—	——
Year three	$354.92M-25.8%	$478.34M+61.1%	$296.99M—	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.31M+399%	$262K—	——	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$16.08M0.0%	$16.08M—	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
2031 and thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Number of full service branches	——	——	——	——
Number of other locations	——	——	——	——
Loans held for sale, nonaccrual	$0—	——	——	——
Operating Lease, Liability, Accumulated Amortization	$2.75M+115%	$1.28M-58.7%	$3.1M+4.5%	$2.97M—
Lease liability	$7.33M+2.4%	$7.15M—	——	——
Operating Lease, Right-Of-Use Asset, Accumulated Amortization	$2.96M+90.0%	$1.56M-51.7%	$3.22M+4.8%	$3.07M—
Lease asset	$6.98M+2.3%	$6.82M+0.2%	$6.81M+31.7%	$5.17M—
Net lease asset	$4.02M-24.2%	$5.3M+47.8%	$3.59M+71.1%	$2.1M—
Operating Lease Weighted Average Discount Rate Percent	$0.050.0%	$0.05+34.0%	$0.04+95.4%	$0.02—
Other segment assets	$3.31B+11.6%	$2.96B—	——	——
Restricted assets in fixed maturities and short-term investments	$8.4M+87.5%	$4.48M+2.9%	$4.35M-40.9%	$7.36M+110%
Investment securities	$1M+11.1%	$900K—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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What are Capital Bancorp's total assets?: Capital Bancorp (CBNK) holds $3.8B in total assets, up 13.7% year over year.
How much debt does Capital Bancorp have?: Capital Bancorp carries $7.6M in total debt against $408.9M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Capital Bancorp have?: Capital Bancorp holds $399.3M in cash and equivalents.
Where does Capital Bancorp's balance sheet data come from?: Every line is extracted from Capital Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.