What is Capital Bancorp's derivative liabilities - fair value?

Capital Bancorp (CBNK) reported derivative liabilities - fair value of $147K in Q1 2026.

What does derivative liabilities - fair value mean?

This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.

Capital Bancorp CBNK Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

QCR HoldingsQCRH

$149.84M-27.6%

Customers BancorpCUBI

$14.94M-26.0%

Third Coast Bancshares, Inc.TCBX

$3.52M-0.3%

Enterprise Financial ServicesEFSC

$7.4M-26.7%

JPMorgan ChaseJPM

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PNC Financial ServicesPNC

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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 / equity0×0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

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 derivative liabilities - fair value?: Capital Bancorp (CBNK) reported derivative liabilities - fair value of $147K in Q1 2026.
What does derivative liabilities - fair value mean?: This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.