Texas Capital Bancshares (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 (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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 285.09 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 201.65 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | - |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 36.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | - |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 161.21 Bn |
| 10 | Texas Capital Bancshares | 4.04 Bn | -14.52 Bn | - | 3.49 Bn |
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 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();