What is Capital Bancorp's total interest income?

Capital Bancorp (CBNK) reported total interest income of $67.97M in Q1 2026.

How has Capital Bancorp's total interest income changed year-over-year?

Capital Bancorp's total interest income increased by 8.3% year-over-year, from $62.76M to $67.97M.

What is the long-term trend for Capital Bancorp's total interest income?

Over 4 years (2021 to 2025), Capital Bancorp's total interest income has grown at a 20.6% compound annual growth rate (CAGR), from $123.24M to $260.87M.

What does total interest income mean?

Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

Capital Bancorp CBNK Total Interest Income

Total Interest Income at other companies

JPMorgan ChaseJPM

$49.19B+5.0%

NB Bancorp, Inc.NBBK

$105.69M+37.5%

Washington Trust BancorpWASH

$74.98M-5.6%

QCR HoldingsQCRH

$120.09M+2.9%

Customers BancorpCUBI

$336.31M+6.8%

Southern First BancsharesSFST

$54.61M+10.0%

Segments

By segment

See full

Commercial Bank$52.73M+9.5%

OpenSky™$15.06M+4.3%

CBHL$177K+16.4%

Windsor Advantage™$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$21.8M-3.6%

CapEx$643.0K+231%

Free cash flow$21.1M-5.6%

Valuation

See full

Market cap$563.89M+8.2%

Enterprise value$172.15M-26.0%

P/E10.2×-3.4×

P/S2.3×-0.3×

Profitability

See full

Operating margin-1.6%-0.4pp

Net margin22.2%+3.3pp

FCF margin28.4%-0.5pp

Returns & leverage

See full

Return on equity14.2%+2.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Capital Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The official record: Capital Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital Bancorp's total interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Capital Bancorp's total interest income?: Capital Bancorp (CBNK) reported total interest income of $67.97M in Q1 2026.
How has Capital Bancorp's total interest income changed year-over-year?: Capital Bancorp's total interest income increased by 8.3% year-over-year, from $62.76M to $67.97M.
What is the long-term trend for Capital Bancorp's total interest income?: Over 4 years (2021 to 2025), Capital Bancorp's total interest income has grown at a 20.6% compound annual growth rate (CAGR), from $123.24M to $260.87M.
What does total interest income mean?: Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.