CAPITAL BANCORP INC Interest Income (Expense), Net
CAPITAL BANCORP INC (CBNK) reported Interest Income (Expense), Net of $50.93 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2026-08-07
- CAPITAL BANCORP INC interest income (expense), net for the quarter ending 2026-06-30 was $50.93M, a 6.89% increase year-over-year.
- CAPITAL BANCORP INC interest income (expense), net for the quarter ending 2026-03-31 was $49.40M, a 7.28% increase year-over-year.
- CAPITAL BANCORP INC interest income (expense), net for the quarter ending 2025-12-31 was $50.28M, a 13.43% increase year-over-year.
- CAPITAL BANCORP INC interest income (expense), net for the quarter ending 2025-09-30 was $52.02M, a 35.63% increase year-over-year.
- CAPITAL BANCORP INC interest income (expense), net for fiscal 2025 was $195.99M, a 26.65% increase from fiscal 2024.
- CAPITAL BANCORP INC interest income (expense), net for fiscal 2024 was $154.75M, a 9.34% increase from fiscal 2023.
- CAPITAL BANCORP INC interest income (expense), net for fiscal 2023 was $141.53M, a 0.65% increase from fiscal 2022.
- CAPITAL BANCORP INC interest income (expense), net for fiscal 2022 was $140.61M, a 20.49% increase from fiscal 2021.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 3 month as first filed | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 12 month | Interest Income (Expense), Net 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50.93M 10-Q · filed 2026-08-07 | $100.33M 10-Q · filed 2026-08-07 | $150.61M derived: sum of 3 quarters · filed 2026-08-07 | $202.63M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $49.40M 10-Q · filed 2026-05-08 | $99.68M derived: sum of 2 quarters · filed 2026-05-08 | $151.70M derived: sum of 3 quarters · filed 2026-05-08 | $199.34M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $50.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $102.30M derived: sum of 2 quarters · filed 2026-03-16 | $149.94M derived: sum of 3 quarters · filed 2026-08-07 | $195.99M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | $52.02M 10-Q · filed 2025-11-10 | $99.67M derived: sum of 2 quarters · filed 2026-08-07 | $145.71M 10-Q · filed 2025-11-10 | $190.04M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $47.65M 10-Q · filed 2026-08-07 | $93.69M 10-Q · filed 2026-08-07 | $138.02M derived: sum of 3 quarters · filed 2026-08-07 | $176.37M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $46.05M 10-Q · filed 2026-05-08 | $90.37M derived: sum of 2 quarters · filed 2026-05-08 | $128.73M derived: sum of 3 quarters · filed 2026-05-08 | $165.78M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $44.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $82.68M derived: sum of 2 quarters · filed 2026-03-16 | $119.74M derived: sum of 3 quarters · filed 2026-03-16 | $154.75M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $38.35M 10-Q · filed 2025-11-10 | $75.41M derived: sum of 2 quarters · filed 2025-11-10 | $110.42M 10-Q · filed 2025-11-10 | $145.31M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | $37.06M 10-Q · filed 2025-08-08 | $72.06M 10-Q · filed 2025-08-08 | $106.95M derived: sum of 3 quarters · filed 2025-08-08 | $143.76M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | $35.01M 10-Q · filed 2025-05-09 | $69.90M derived: sum of 2 quarters · filed 2025-05-09 | $106.71M derived: sum of 3 quarters · filed 2025-05-09 | $142.05M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $34.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $71.70M derived: sum of 2 quarters · filed 2025-03-17 | $107.04M derived: sum of 3 quarters · filed 2025-03-17 | $141.53M 10-K · filed 2025-03-17 | ||
| 2023-09-30 | $36.81M 10-Q · filed 2024-11-12 | $72.15M derived: sum of 2 quarters · filed 2024-11-12 | $106.64M 10-Q · filed 2024-11-12 | $141.84M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $35.34M 10-Q · filed 2024-08-09 | $69.83M 10-Q · filed 2024-08-09 | $105.03M derived: sum of 3 quarters · filed 2024-08-09 | $141.70M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $34.49M 10-Q · filed 2024-05-10 | $69.69M derived: sum of 2 quarters · filed 2024-05-10 | $106.36M derived: sum of 3 quarters · filed 2024-05-10 | $141.76M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $71.88M derived: sum of 2 quarters · filed 2024-03-15 | $107.28M derived: sum of 3 quarters · filed 2024-03-15 | $140.61M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | $36.68M 10-Q · filed 2023-11-09 | $72.08M derived: sum of 2 quarters · filed 2023-11-09 | $105.41M 10-Q · filed 2023-11-09 | $138.08M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $35.40M 10-Q · filed 2023-08-09 | $68.73M 10-Q · filed 2023-08-09 | $101.40M derived: sum of 3 quarters · filed 2023-08-09 | $133.46M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $33.33M 10-Q · filed 2023-05-10 | $66.00M derived: sum of 2 quarters · filed 2023-05-10 | $98.06M derived: sum of 3 quarters · filed 2023-05-10 | $125.58M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $32.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $64.73M derived: sum of 2 quarters · filed 2023-03-15 | $92.25M derived: sum of 3 quarters · filed 2023-03-15 | $116.69M 10-K · filed 2023-03-15 | ||
| 2021-09-30 | $32.06M 10-Q · filed 2022-11-09 | $59.58M derived: sum of 2 quarters · filed 2022-11-09 | $84.02M 10-Q · filed 2022-11-09 | $109.74M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | $27.52M 10-Q · filed 2022-08-09 | $51.96M 10-Q · filed 2022-08-09 | $77.68M derived: sum of 3 quarters · filed 2022-08-09 | $99.72M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $24.44M 10-Q · filed 2022-05-10 | $50.16M derived: sum of 2 quarters · filed 2022-05-10 | $72.20M derived: sum of 3 quarters · filed 2022-05-10 | $90.83M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $25.72M 10-K · filed 2021-03-15 | $47.76M derived: sum of 2 quarters · filed 2021-11-09 | $66.38M derived: sum of 3 quarters · filed 2021-11-09 | $84.07M 10-K · filed 2022-03-15 | ||
| 2020-09-30 | $22.04M 10-Q · filed 2021-11-09 | $40.66M derived: sum of 2 quarters · filed 2021-11-09 | $58.35M 10-Q · filed 2021-11-09 | $75.23M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $18.62M 10-Q · filed 2021-08-06 | $36.31M 10-Q · filed 2021-08-06 | $53.19M derived: sum of 3 quarters · filed 2021-08-06 | $71.38M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-03-31 | $17.69M 10-Q · filed 2021-05-10 | $34.57M derived: sum of 2 quarters · filed 2021-05-10 | $52.75M derived: sum of 3 quarters · filed 2021-05-10 | $69.28M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | $16.88M 10-K · filed 2021-03-15 | $18.05M 10-K · filed 2020-03-16 | $35.06M derived: sum of 2 quarters · filed 2021-03-15 | $51.59M derived: sum of 3 quarters · filed 2021-03-15 | $66.34M 10-K · filed 2021-03-15 | $67.51M 10-K · filed 2020-03-16 |
| 2019-09-30 | $18.18M 10-K · filed 2021-03-15 | $34.72M derived: sum of 2 quarters · filed 2021-03-15 | $49.46M 10-Q · filed 2020-11-09 | $64.35M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | $16.53M 10-K · filed 2021-03-15 | $31.27M 10-Q · filed 2020-08-10 | $46.16M derived: sum of 3 quarters · filed 2021-03-15 | $60.66M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $14.74M 10-K · filed 2021-03-15 | $29.63M derived: sum of 2 quarters · filed 2021-03-15 | $44.13M derived: sum of 3 quarters · filed 2021-03-15 | $58.25M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | $14.89M 10-K · filed 2020-03-16 | $29.38M derived: sum of 2 quarters · filed 2020-03-16 | $43.50M derived: sum of 3 quarters · filed 2020-03-16 | $57.89M 10-K · filed 2020-03-16 | ||
| 2018-09-30 | $14.49M 10-K · filed 2020-03-16 | $28.61M derived: sum of 2 quarters · filed 2020-03-16 | $43.00M 10-Q · filed 2019-11-13 | $55.56M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $14.12M 10-K · filed 2020-03-16 | $28.51M 10-Q · filed 2019-08-12 | $41.07M derived: sum of 3 quarters · filed 2020-03-16 | $54.03M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $14.38M 10-K · filed 2020-03-16 | $26.95M derived: sum of 2 quarters · filed 2020-03-16 | $39.91M derived: sum of 3 quarters · filed 2020-03-16 | $52.25M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $12.56M 10-K · filed 2019-04-01 | $25.52M derived: sum of 2 quarters · filed 2019-04-01 | $37.87M derived: sum of 3 quarters · filed 2019-04-01 | $48.91M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $12.96M 10-K · filed 2019-04-01 | $25.30M derived: sum of 2 quarters · filed 2019-04-01 | $36.35M derived: sum of 3 quarters · filed 2019-04-01 | |||
| 2017-06-30 | $12.35M 10-K · filed 2019-04-01 | $23.39M derived: sum of 2 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $11.04M 10-K · filed 2019-04-01 |
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