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Capital Bancorp CBNK Investment securities

Investment securities at other companies

Valley National Bank logo
Valley National BankVLY
$2.7B-10.0%

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+17.7%
Enterprise value$204.98M-19.1%
P/E10.9×-1.2×
P/S2.4×+0.1×

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×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue.

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

There were no securities pledged to secure public deposits at June 30, 2026, compared to a carrying amount of $1.0 million at December 31, 2025. As of June 30, 2026, approximately $110.9 million of investment securities were pledged as collateral to the FHLB to secure FHLB advances and $102.8 million of investment securities were pledged as collateral to the FRB to support discount window borrowing capacity. As of December 31, 2025, approximately $124.3 million of investment securities were pledged as collateral to the FHLB to secure FHLB advances and $95.5 million of investment securities were pledged as collateral to the FRB to support discount window borrowing capacity.

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's investment securities?
Capital Bancorp (CBNK) reported investment securities of $0 in Q2 2026.
How has Capital Bancorp's investment securities changed year-over-year?
Capital Bancorp's investment securities decreased by 100.0% year-over-year, from $900K to $0.
What does investment securities mean?
Investment securities

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