Texas Capital Bancshares (TCBI) Interest Deposits (2010 - 2026)

Texas Capital Bancshares has reported Interest Deposits for 17 years, with the latest figure at $2.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Interest Deposits fell 24.96% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (down 24.96% YoY), and the FY2025 full-year result was $1.9 billion, down 37.0% from the prior year.
• Interest Deposits for Q1 2026 stood at $2.7 billion, up from $1.9 billion in the prior quarter.
• The five-year high for Interest Deposits was $5.1 billion in Q1 2022, with the low at $1.9 billion in Q4 2025.
• Historically, Interest Deposits has averaged $3.3 billion across 5 years, with a median of $3.1 billion in 2024.
• Annual changes were most pronounced in 2022 — Interest Deposits plunged 59.13% — and 2023, when it climbed 16.95%.
• Texas Capital Bancshares' Interest Deposits 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 42.38% to $2.7 billion in 2026.
• The last three Interest Deposits figures came in at $2.7 billion (Q1 2026), $1.9 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.