What is Capital Bancorp's debt maturity - over 10 years?

Capital Bancorp (CBNK) reported debt maturity - over 10 years of $2.51M in Q1 2026.

How has Capital Bancorp's debt maturity - over 10 years changed year-over-year?

Capital Bancorp's debt maturity - over 10 years decreased by 44.5% year-over-year, from $4.52M to $2.51M.

What is the long-term trend for Capital Bancorp's debt maturity - over 10 years?

Over 3 years (2022 to 2025), Capital Bancorp's debt maturity - over 10 years has grown at a -37.6% compound annual growth rate (CAGR), from $10.31M to $2.51M.

Capital Bancorp CBNK Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

Center BancorpCNOB

$494.69M+107%

JPMorgan ChaseJPM

——

Washington Trust BancorpWASH

——

CTB

Community Trust BancorpCTBI

——

Huntington BancsharesHBAN

——

Enterprise Financial ServicesEFSC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$21.8M-3.6%

CapEx$643.0K+231%

Free cash flow$21.1M-5.6%

Valuation

See full

Market cap$563.89M+8.2%

Enterprise value$172.15M-26.0%

P/E10.2×-3.4×

P/S2.3×-0.3×

Profitability

See full

Operating margin-1.6%-0.4pp

Net margin22.2%+3.3pp

FCF margin28.4%-0.5pp

Returns & leverage

See full

Return on equity14.2%+2.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

The official record: Capital Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital Bancorp's debt maturity - over 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Capital Bancorp's debt maturity - over 10 years?: Capital Bancorp (CBNK) reported debt maturity - over 10 years of $2.51M in Q1 2026.
How has Capital Bancorp's debt maturity - over 10 years changed year-over-year?: Capital Bancorp's debt maturity - over 10 years decreased by 44.5% year-over-year, from $4.52M to $2.51M.
What is the long-term trend for Capital Bancorp's debt maturity - over 10 years?: Over 3 years (2022 to 2025), Capital Bancorp's debt maturity - over 10 years has grown at a -37.6% compound annual growth rate (CAGR), from $10.31M to $2.51M.