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Capital Bancorp CBNK CBHL — Interest Expense
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Where this comes from
Reported directly by Capital Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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™ | CBHL | Consolidated |
|---|---|---|---|---|---|
| Interest income | $53,712 | $15,995 | — | $252 | $69,959 |
| Interest expense | 18,894 | — | — | 136 | 19,030 |
| Net interest income | 34,818 | 15,995 | — | 116 | 50,929 |
| Provision for credit losses | (432) | 4,017 | — | — | 3,585 |
| Provision for credit losses on unfunded commitments | 65 | — | — | — | 65 |
| Net interest income after provision | 35,185 | 11,978 | — | 116 | 47,279 |
| Noninterest income | |||||
| Service charges on deposits | 409 | — | — | — | 409 |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Capital Bancorp's CBHL — interest expense?
- Capital Bancorp (CBNK) reported CBHL — interest expense of $136K in Q2 2026.
- How has Capital Bancorp's CBHL — interest expense changed year-over-year?
- Capital Bancorp's CBHL — interest expense increased by 61.9% year-over-year, from $84K to $136K.
- What is the long-term trend for Capital Bancorp's CBHL — interest expense?
- Over 2 years (2023 to 2025), Capital Bancorp's CBHL — interest expense has grown at a 66.9% compound annual growth rate (CAGR), from $135K to $376K.
- What does CBHL — interest expense mean?
- The total cost of interest incurred by the home loan segment to fund its loan portfolio and operational activities. Monitoring this helps assess the segment's cost of funds and its sensitivity to interest rate fluctuations.
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