Texas Capital Bancshares (TCBI) Interest Deposits (2010 - 2026)
Texas Capital Bancshares posted quarterly Interest Deposits of $2.7 billion for Q1 2026, down 24.96% year-on-year from $3.6 billion in Q1 2025, and up 42.38% on a QoQ basis from $1.9 billion in Q4 2025.
Texas Capital Bancshares (TCBI) has 17 years of Interest Deposits data on file, last reported 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.
- Across five years, Interest Deposits topped out at $5.1 billion in Q1 2022 and bottomed at $1.9 billion in Q4 2025.
- The 5-year median for Interest Deposits is $3.1 billion (2024), against an average of $3.3 billion.
- The widest annual swing landed in 2022, when Interest Deposits slumped 59.13%; it then climbed 16.95% in 2023.
- A 5-year view of Interest Deposits shows it stood at $4.8 billion in 2022, then plunged by 36.33% to $3.0 billion in 2023, then decreased by 0.99% to $3.0 billion in 2024, then slumped by 37.0% to $1.9 billion in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 127.96 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.97 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 26.05 Bn |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | 2.70 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 6.77 Bn |
| Mar 31, 2021 | 11.21 Bn |
| Dec 31, 2020 | 9.03 Bn |
| Sep 30, 2020 | 10.46 Bn |
| Jun 30, 2020 | 9.49 Bn |
| Mar 31, 2020 | 9.47 Bn |
| Dec 31, 2019 | 4.23 Bn |
| Sep 30, 2019 | 4.97 Bn |
| Jun 30, 2019 | 3.45 Bn |
| Mar 31, 2019 | 2.13 Bn |
| Dec 31, 2018 | 2.82 Bn |
| Sep 30, 2018 | 2.59 Bn |
| Jun 30, 2018 | 3.25 Bn |
| Mar 31, 2018 | 2.27 Bn |
| Dec 31, 2017 | 2.70 Bn |
| Sep 30, 2017 | 2.33 Bn |
| Jun 30, 2017 | 2.12 Bn |
| Mar 31, 2017 | 2.78 Bn |
| Dec 31, 2016 | 2.70 Bn |
| Sep 30, 2016 | 3.44 Bn |
| Jun 30, 2016 | 2.59 Bn |
| Mar 31, 2016 | 2.61 Bn |
| Dec 31, 2015 | 1.63 Bn |
| Sep 30, 2015 | 2.32 Bn |
| Jun 30, 2015 | 1.32 Bn |
| Mar 31, 2015 | 734.95 Mn |
| Dec 31, 2014 | 1.23 Bn |
| Sep 30, 2014 | 427.20 Mn |
| Jun 30, 2014 | 240.62 Mn |
| Mar 31, 2014 | 146.21 Mn |
| Dec 31, 2013 | 61.34 Mn |
| Sep 30, 2013 | 76.69 Mn |
| Jun 30, 2013 | 142.93 Mn |
| Mar 31, 2013 | 86.00 Mn |
| Dec 31, 2012 | 94.41 Mn |
| Sep 30, 2012 | 60.97 Mn |
| Jun 30, 2012 | 94.41 Mn |
| Mar 31, 2012 | 61.32 Mn |
| Dec 31, 2011 | 31.31 Mn |
| Dec 31, 2010 | 36.24 Mn |