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Capital Bancorp CBNK Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$1.43B-26.8%
PNC Financial Services logo
PNC Financial ServicesPNC
$404M
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$3.3M+342%
BCB Bancorp logo
BCB BancorpBCBP
$724K+10.2%
Customers Bancorp logo
Customers BancorpCUBI
$5.71M+84.1%
Western New England Bancorp logo
Western New England BancorpWNEB
$643K+75.2%

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$607.8M+16.3%
Enterprise value$197.37M-22.1%
P/E10.8×-1.3×
P/S2.4×0.0×

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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) / June 30, 2026Amortized CostGross Unrealized GainsGross Unrealized LossesAllowance for Credit LossesFair Value
Corporate1,500(44)1,456
Asset-backed securities4,681654,746
Mortgage-backed securities68,538139(1,325)67,352
Total$228,198$251$(8,502)$219,947
December 31, 2025
U.S. Treasuries$142,381$157$(5,302)$137,236
Municipal15,61566(1,784)13,897
Corporate3,500(96)3,404

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Capital Bancorp's unrealized gains on investments?
Capital Bancorp (CBNK) reported unrealized gains on investments of $251K in Q2 2026.
How has Capital Bancorp's unrealized gains on investments changed year-over-year?
Capital Bancorp's unrealized gains on investments decreased by 31.4% year-over-year, from $366K to $251K.
What does unrealized gains on investments mean?
The total unrealized gains on investments, typically related to available-for-sale securities.

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