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Capital Bancorp CBNK Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Capital Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
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) | June 30, 2026 / Notional Amount | June 30, 2026 / Fair Value | December 31, 2025 / Notional Amount | December 31, 2025 / Fair Value |
|---|---|---|---|---|
| Open forward delivery sales agreements (hedge MTM) | 8,500 | 3 | — | — |
| Open mandatory delivery commitments | 8,597 | 6 | 7,981 | 31 |
| Open forward delivery sales agreements (pipeline hedge) | — | — | 4,772 | 18 |
| Total included in other assets | $213,765 | $6,454 | $188,859 | $5,941 |
| Included in other liabilities: | ||||
| Open forward delivery sales agreements (pipeline hedge) | $4,996 | $6 | — | — |
| Open mandatory delivery commitments | — | — | — | — |
| Open forward delivery sales agreements (hedge MTM) | — | — | 8,500 | 30 |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Capital Bancorp's derivative assets?
- Capital Bancorp (CBNK) reported derivative assets of $6.45M in Q2 2026.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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