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Capital Bancorp CBNK Interest Expense
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Where this comes from
Reported directly by Capital Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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
| (dollars in thousands, except per share data) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Interest expense | ||||
| Deposits | 18,522 | 16,722 | 36,592 | 33,234 |
| Borrowed funds | 508 | 218 | 1,010 | 419 |
| Total interest expense | 19,030 | 16,940 | 37,602 | 33,653 |
| Net interest income | 50,929 | 47,646 | 100,327 | 93,693 |
| Provision for credit losses | 3,585 | 4,081 | 6,599 | 6,327 |
| Provision for credit losses on unfunded commitments | 65 | — | 270 | — |
| Net interest income after provision for credit losses | 47,279 | 43,565 | 93,458 | 87,366 |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Capital Bancorp's interest expense?
- Capital Bancorp (CBNK) reported interest expense of $19.03M in Q2 2026.
- How has Capital Bancorp's interest expense changed year-over-year?
- Capital Bancorp's interest expense increased by 12.3% year-over-year, from $16.94M to $19.03M.
- What is the long-term trend for Capital Bancorp's interest expense?
- Over 4 years (2021 to 2025), Capital Bancorp's interest expense has grown at a 77.4% compound annual growth rate (CAGR), from $6.55M to $64.88M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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