Capital Bancorp CBNK Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Capital Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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 cash, cash equivalents, and marketable securities?
- Capital Bancorp (CBNK) reported cash, cash equivalents, and marketable securities of $170.4M in Q1 2026.
- How has Capital Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- Capital Bancorp's cash, cash equivalents, and marketable securities decreased by 0.3% year-over-year, from $170.87M to $170.4M.
- What is the long-term trend for Capital Bancorp's cash, cash equivalents, and marketable securities?
- Over 3 years (2022 to 2025), Capital Bancorp's cash, cash equivalents, and marketable securities has grown at a -18.5% compound annual growth rate (CAGR), from $252.48M to $136.47M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.