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

Texas Capital Bancshares (TCBI) has reported Interest Deposits for 17 consecutive years, with $3.5 billion the latest figure, recorded 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 rose to $3.5 billion in Q2 2026 per TCBI's latest filing, from $2.7 billion in the prior quarter.
• Over the last five years, Interest Deposits for TCBI reached as high as $5.1 billion in Q1 2022 and fell as low as $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 tumbled 59.13% — and 2026, when it soared 39.12%.
• Year by year, Interest Deposits stood at $4.8 billion in 2022, then slumped by 36.33% to $3.0 billion in 2023, then dropped by 0.99% to $3.0 billion in 2024, then plunged by 37.0% to $1.9 billion in 2025, then soared by 83.83% to $3.5 billion in 2026.
• According to Business Quant data, Interest Deposits over the past three periods registered $3.5 billion, $2.7 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.