Texas Capital Bancshares (TCBI) Interest Deposits (2010 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Interest Deposits came in at $3.5 billion in Q2 2026, up 39.12% YoY from $2.5 billion in Q2 2025, and up 29.11% on a QoQ basis from $2.7 billion in Q1 2026.
Texas Capital Bancshares (TCBI) Interest Deposits (2010 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has 17 years of Interest Deposits data on file, last reported at $3.5 billion in Q2 2026.
- Quarterly Interest Deposits rose 39.12% year-over-year to $3.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.5 billion (up 39.12% YoY) and the FY2025 annual result came in at $1.9 billion, down 37.0% from the prior year.
- Interest Deposits advanced to $3.5 billion in Q2 2026, from $2.7 billion in the prior quarter.
- In the past five years, Interest Deposits ranged from a high of $5.1 billion in Q1 2022 to a low of $1.9 billion in Q4 2025.
- A 5-year average of $3.3 billion and a median of $3.3 billion in 2023 frame the typical range for Interest Deposits.
- Annual changes were most pronounced in 2022 — Interest Deposits plunged 59.13% — and 2026, when it surged 39.12%.
- Tracing TCBI's Interest Deposits over 5 years: stood at $4.8 billion in 2022, then sank by 36.33% to $3.0 billion in 2023, then retreated by 0.99% to $3.0 billion in 2024, then tumbled by 37.0% to $1.9 billion in 2025, then soared by 83.83% to $3.5 billion in 2026.
- The last three Interest Deposits figures came in at $3.5 billion (Q2 2026), $2.7 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 22.79 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 34.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 Bn | - | 3.49 Bn |
Historic Data
Download 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 |