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Capital Bancorp Inc balance sheet

At the end of fiscal 2025, Capital Bancorp Inc had total assets of $3.61bn, total liabilities of $3.20bn and shareholders' equity of $402m. It held $256m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents52351151471838054205256418
Goodwill—————00212626
Total assets1,0261,1051,4281,8772,0552,1242,2263,2073,6063,890
Total debt0000000000
Total liabilities9469901,2941,7171,8571,9001,9712,8523,2043,468
Shareholders' equity80115133159198224255355402422
Shares outstanding12m14m14m14m14m14m14m17m16m16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Capital Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capital Bancorp Inc.