Texas Capital Bancshares Inc/Tx (TCBI) Interest Deposits (2010 - 2026)
Texas Capital Bancshares' Interest Deposits came in at $3.49 billion for Q2 2026, up 39.1% from $2.51 billion a year earlier and up 29.1% from the prior quarter.
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Analysis
Texas Capital Bancshares Inc/Tx (TCBI) Interest Deposits (2010 - 2026) Analysis & Trends
At the end of FY2025, Texas Capital Bancshares' Interest Deposits was $1.9 billion, down 37.0% from FY2024.
- Interest Deposits has declined in each of the last five years, with a five-year compound annual growth rate of -26.8% (FY2020 to FY2025).
- Going back by year, Interest Deposits was $3.01 billion in FY2024 (-1.0%), $3.04 billion in FY2023 (-36.3%), $4.78 billion in FY2022 (-38.5%) and $7.77 billion in FY2021 (-14.0%).
- The Q2 2026 figure represents the highest quarterly Interest Deposits since Q1 2025.
- Year-over-year, Interest Deposits increased in two of the last eight quarters, with an average decline of 5.6%.
- The fastest year-over-year change in Interest Deposits over five years came in Q2 2026 (growth of 39.1%), and the weakest in Q3 2022 (a decline of 59.1%).
- Business Quant data shows TCBI's Interest Deposits at $2.7 billion (Q1 2026), $1.9 billion (Q4 2025) and $2.85 billion (Q3 2025) in the three quarters before Q2 2026.
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Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.49 Bn |
| Mar 31, 2026 | 2.70 Bn |
| Dec 31, 2025 | 1.90 Bn |
| Sep 30, 2025 | 2.85 Bn |
| Jun 30, 2025 | 2.51 Bn |
| Mar 31, 2025 | 3.60 Bn |
| Dec 31, 2024 | 3.01 Bn |
| Sep 30, 2024 | 3.89 Bn |
| Jun 30, 2024 | 2.69 Bn |
| Mar 31, 2024 | 3.15 Bn |
| Dec 31, 2023 | 3.04 Bn |
| Sep 30, 2023 | 3.98 Bn |
| Jun 30, 2023 | 2.59 Bn |
| Mar 31, 2023 | 3.39 Bn |
| Dec 31, 2022 | 4.78 Bn |
| Sep 30, 2022 | 3.40 Bn |
| Jun 30, 2022 | 4.03 Bn |
| Mar 31, 2022 | 5.14 Bn |
| Dec 31, 2021 | 7.77 Bn |
| Sep 30, 2021 | 8.32 Bn |
API Access
Texas Capital Bancshares Inc/Tx Interest Deposits 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=interest-deposits&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-deposits", "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=interest-deposits&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();