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Capital Bancorp CBNK CBHL — Total Assets

Other segment segments

Commercial Bank
$3.69B+14.9%
OpenSky™
$143.72M+11.1%
Windsor Advantage™
$27.82M

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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$615.41M+17.7%
Enterprise value$204.98M-19.1%
P/E10.9×-1.2×
P/S2.4×+0.1×

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:Assets.

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

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001419536-26-000112
For the Three Months Ended June 30, 2026 / (in thousands)For the Three Months Ended June 30, 2026 / Commercial Bank(2)(3)For the Three Months Ended June 30, 2026 / Open Sky™Windsor Advantage™CBHLConsolidated
Advertising7655982971561,816
Loan processing92727192681,475
Operational and other card fraud related losses72618690
Regulatory assessment expenses5832146464925
Other operating1,2776395581212,595
Total noninterest expenses20,67215,3904,2822,84243,186
Net income (loss) before taxes$16,061$1,013$2,277$(897)$18,454
Total assets$3,689,273$143,716$27,818$29,131$3,889,938

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's CBHL — total assets?
Capital Bancorp (CBNK) reported CBHL — total assets of $29.13M in Q2 2026.
How has Capital Bancorp's CBHL — total assets changed year-over-year?
Capital Bancorp's CBHL — total assets increased by 33.0% year-over-year, from $21.91M to $29.13M.
What is the long-term trend for Capital Bancorp's CBHL — total assets?
Over 4 years (2021 to 2025), Capital Bancorp's CBHL — total assets has grown at a -14.3% compound annual growth rate (CAGR), from $163.31M to $88.03M.
What does CBHL — total assets mean?
Represents the total economic resources controlled by the home loans business segment. This metric reflects the scale of the mortgage lending operations and the capital deployed to support home financing activities.

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