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Capital Bancorp CBNK Accrued investment income

Accrued investment income at other companies

Valley National Bank logo
Valley National BankVLY
$244.28M+2.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
Washington Trust Bancorp logo
Washington Trust BancorpWASH
Customers Bancorp logo
Customers BancorpCUBI

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×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
Capital Bancorp (CBNK) reported accrued investment income of $16.8M in Q1 2026.
How has Capital Bancorp's accrued investment income changed year-over-year?
Capital Bancorp's accrued investment income decreased by 13.7% year-over-year, from $19.46M to $16.8M.
What is the long-term trend for Capital Bancorp's accrued investment income?
Over 5 years (2020 to 2025), Capital Bancorp's accrued investment income has grown at a 15.5% compound annual growth rate (CAGR), from $8.13M to $16.7M.
What does accrued investment income mean?
This represents interest or dividends earned on investment securities that have been recognized in the income statement but have not yet been received in cash. It reflects the timing difference between the accrual of earnings and the actual settlement date. A consistent balance indicates stable investment yields, while significant fluctuations may signal changes in portfolio composition or credit quality.