Texas Capital Bancshares (TCBI) Interest Income - Debt Securities (2010 - 2026)

Texas Capital Bancshares has reported Interest Income - Debt Securities for 17 years, with the latest figure at $12.8 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Income - Debt Securities fell 72.48% year-over-year to $12.8 million; the trailing twelve-month figure through Mar 2026 stood at $86.9 million (down 26.41% YoY), and the FY2025 full-year result was $189.0 million, up 27.49% from the prior year.
• Interest Income - Debt Securities for Q1 2026 stood at $12.8 million, down from $47.0 million in the prior quarter.
• The five-year high for Interest Income - Debt Securities was $47.0 million in Q4 2025, with the low at -$29.9 million in Q4 2023.
• Historically, Interest Income - Debt Securities has averaged $18.2 million across 5 years, with a median of $13.4 million in 2024.
• Annual changes were most pronounced in 2023 — Interest Income - Debt Securities tumbled 206.37% — and 2025, when it soared 282.84%.
• Texas Capital Bancshares' Interest Income - Debt Securities stood at $28.1 million in 2022, then plunged by 206.37% to -$29.9 million in 2023, then surged by 247.49% to $44.1 million in 2024, then climbed by 6.6% to $47.0 million in 2025, then plunged by 72.74% to $12.8 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $12.8 million (Q1 2026), $47.0 million (Q4 2025), and $13.2 million (Q3 2025), per Business Quant data.