Capital Bancorp (CBNK) - Total Liabilities
Based on the latest financial reports, Capital Bancorp (CBNK) has total liabilities worth $3.20 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Capital Bancorp cash flow conversion to assess how effectively this company generates cash.
Capital Bancorp - Total Liabilities Trend (2000–2025)
This chart illustrates how Capital Bancorp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Capital Bancorp to evaluate the company's liquid asset resilience ratio.
Capital Bancorp Competitors by Total Liabilities
The table below lists competitors of Capital Bancorp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
China | CN¥851.75 Million |
|
CHTC Helon Co Ltd
SHE:000677
|
China | CN¥978.68 Million |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
Sweden | Skr3.89 Trillion |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
China | CN¥745.27 Million |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
China | CN¥231.99 Million |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
China | CN¥1.43 Billion |
|
Prothena Corporation plc
NASDAQ:PRTA
|
USA | $57.64 Million |
|
Kido Group Corp
VN:KDC
|
Vietnam | ₫6.24 Trillion |
Liability Composition Analysis (2000–2025)
This chart breaks down Capital Bancorp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Capital Bancorp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capital Bancorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Bancorp (2000–2025)
The table below shows the annual total liabilities of Capital Bancorp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.20 Billion | +12.36% |
| 2024-12-31 | $2.85 Billion | +44.66% |
| 2023-12-31 | $1.97 Billion | +3.77% |
| 2022-12-31 | $1.90 Billion | +2.27% |
| 2021-12-31 | $1.86 Billion | +8.16% |
| 2020-12-31 | $1.72 Billion | +32.68% |
| 2019-12-31 | $1.29 Billion | +30.67% |
| 2018-12-31 | $990.49 Million | +4.72% |
| 2017-12-31 | $945.89 Million | +13.30% |
| 2016-12-31 | $834.85 Million | +22.10% |
| 2015-12-31 | $683.77 Million | -- |
| 2014-12-31 | $0.00 | -- |
| 2012-12-31 | $510.01 Million | -2.95% |
| 2011-12-31 | $525.52 Million | -0.79% |
| 2006-12-31 | $529.72 Million | +18.91% |
| 2005-12-31 | $445.49 Million | +27.83% |
| 2004-12-31 | $348.49 Million | +2759.08% |
| 2000-12-31 | $12.19 Million | -- |
About Capital Bancorp
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in Maryland, Virginia, and the District of Columbia. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage. The company offers a range of deposit pro… Read more