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Capital Bancorp CBNK Accrued investment income

Accrued investment income at other companies

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$1.5B—
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$7.8M+2.6%
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$6.18M+0.9%

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+16.3%
Enterprise value$204.98M-22.1%
P/E10.9×-1.3×
P/S2.4×0.0×

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 / equity0×0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

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
(in thousands, except share data)June 30, 2026December 31, 2025
Less allowance for credit losses(54,431)(54,660)
Total portfolio loans held for investment, net3,031,5192,904,797
Premises and equipment, net17,66915,072
Accrued interest receivable19,42916,695
Goodwill25,96925,969
Intangible assets14,25014,771
Loan servicing assets1,8471,816
Deferred tax asset16,50414,992

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's accrued investment income?
Capital Bancorp (CBNK) reported accrued investment income of $19.43M in Q2 2026.
How has Capital Bancorp's accrued investment income changed year-over-year?
Capital Bancorp's accrued investment income increased by 28.3% year-over-year, from $15.15M to $19.43M.
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.

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