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Capital Bancorp CBNK Interest-Bearing Deposit Liabilities

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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×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Capital Bancorp (CBNK) reported interest-bearing deposit liabilities of $2.42B in Q1 2026.
How has Capital Bancorp's interest-bearing deposit liabilities changed year-over-year?
Capital Bancorp's interest-bearing deposit liabilities increased by 16.4% year-over-year, from $2.08B to $2.42B.
What is the long-term trend for Capital Bancorp's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Capital Bancorp's interest-bearing deposit liabilities has grown at a 16.5% compound annual growth rate (CAGR), from $1.04B to $2.24B.
What does interest-bearing deposit liabilities mean?
This represents the total balance of customer deposits that accrue interest, including savings accounts, money market accounts, and certificates of deposit. It serves as the primary funding source for the bank's lending activities. The cost of these liabilities is a major driver of the bank's net interest margin and overall profitability.