Texas Capital Bancshares (TCBI) Deposits - Non-Interest-Bearing (2010 - 2026)
Texas Capital Bancshares (TCBI) recorded Deposits - Non-Interest-Bearing of $7.57 billion in Q2 2026, down 1.9% from $7.72 billion a year earlier and down 0.8% from the prior quarter.
Texas Capital Bancshares (TCBI) Deposits - Non-Interest-Bearing (2010 - 2026) Analysis & Trends
At the end of FY2025, Texas Capital Bancshares reported Deposits - Non-Interest-Bearing of $6.96 billion, down 7.0% from FY2024.
- Annual Deposits - Non-Interest-Bearing has a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
- Across earlier years, Deposits - Non-Interest-Bearing came in at $7.49 billion in FY2024 (+2.1%), $7.33 billion in FY2023 (-23.8%), $9.62 billion in FY2022 (-28.2%) and $13.39 billion in FY2021 (+5.1%).
- Quarterly Deposits - Non-Interest-Bearing has ranged from $6.96 billion in Q4 2025 to $14.97 billion in Q3 2021 over the past five years.
- On a year-over-year basis, Deposits - Non-Interest-Bearing has declined for six consecutive quarters, with an average decline of 4.8% over the last eight quarters.
- Peak year-over-year performance for Deposits - Non-Interest-Bearing in the last five years was growth of 21.3% in Q3 2021, against a decline of 29.3% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.63 billion (Q1 2026), $6.96 billion (Q4 2025) and $7.69 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Int. Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 529.99 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | - |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | - |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | - |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | 370.12 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.42 Bn | -14.14 Bn | - | 7.57 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.57 Bn |
| Mar 31, 2026 | 7.63 Bn |
| Dec 31, 2025 | 6.96 Bn |
| Sep 30, 2025 | 7.69 Bn |
| Jun 30, 2025 | 7.72 Bn |
| Mar 31, 2025 | 7.87 Bn |
| Dec 31, 2024 | 7.49 Bn |
| Sep 30, 2024 | 9.07 Bn |
| Jun 30, 2024 | 7.99 Bn |
| Mar 31, 2024 | 8.48 Bn |
| Dec 31, 2023 | 7.33 Bn |
| Sep 30, 2023 | 9.35 Bn |
| Jun 30, 2023 | 9.43 Bn |
| Mar 31, 2023 | 9.50 Bn |
| Dec 31, 2022 | 9.62 Bn |
| Sep 30, 2022 | 11.49 Bn |
| Jun 30, 2022 | 12.56 Bn |
| Mar 31, 2022 | 13.43 Bn |
| Dec 31, 2021 | 13.39 Bn |
| Sep 30, 2021 | 14.97 Bn |
Texas Capital Bancshares Deposits - Non-Interest-Bearing API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=deposits-non-interest-bearing&ticker=TCBI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "deposits-non-interest-bearing", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=deposits-non-interest-bearing&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();