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Capital Bancorp CBNK Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Capital Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Provision for credit losses | 6,599 | 6,327 |
| Provision for credit losses on unfunded commitments | 270 | — |
| Provision for mortgage put-back reserve, net | 42 | 34 |
| Net amortization (accretion) on investment securities available-for-sale | (176) | 52 |
| Premises and equipment depreciation | 1,489 | 524 |
| Lease asset amortization | 866 | 843 |
| Amortization of intangible assets | 521 | 522 |
| Increase in cash surrender value of BOLI | (772) | (765) |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Capital Bancorp's accretion (amortization) of discounts and premiums, investments?
- Capital Bancorp (CBNK) reported accretion (amortization) of discounts and premiums, investments of $84K in Q2 2026.
- How has Capital Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Capital Bancorp's accretion (amortization) of discounts and premiums, investments increased by 594.1% year-over-year, from -$17K to $84K.
- What is the long-term trend for Capital Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Capital Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -38.4% compound annual growth rate (CAGR), from -$642K to $150K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This reflects the systematic adjustment of the carrying value of investment securities purchased at a price different from their par value. The process aligns the interest income recognized over the life of the security with the effective yield. It is a key component in reconciling net income with cash flows from investment activities.
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