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Capital Bancorp CBNK Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$482.7B+12.4%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$47.62M-57.6%
QCR Holdings logo
QCR HoldingsQCRH
$950K-89.3%
Southern First Bancshares logo
Southern First BancsharesSFST
$228.24M-13.4%
Third Coast Bancshares, Inc. logo
Third Coast Bancshares, Inc.TCBX
$6.13M-94.4%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$8.03M-1.0%

Other financials

Income statement

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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

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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

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Operating cash flow$21.8M-3.6%
CapEx$643.0K+231%
Free cash flow$21.1M-5.6%

Valuation

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Market cap$563.89M+8.2%
Enterprise value$172.15M-26.0%
P/E10.2×-3.4×
P/S2.3×-0.3×

Profitability

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Operating margin-1.6%-0.4pp
Net margin22.2%+3.3pp
FCF margin28.4%-0.5pp

Returns & leverage

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Return on equity14.2%+2.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

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 federal funds sold and securities purchased under resale agreements?
Capital Bancorp (CBNK) reported federal funds sold and securities purchased under resale agreements of $60K in Q1 2026.
How has Capital Bancorp's federal funds sold and securities purchased under resale agreements changed year-over-year?
Capital Bancorp's federal funds sold and securities purchased under resale agreements increased by 1.7% year-over-year, from $59K to $60K.
What is the long-term trend for Capital Bancorp's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Capital Bancorp's federal funds sold and securities purchased under resale agreements has grown at a -52.1% compound annual growth rate (CAGR), from $2.37M to $60K.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.