Texas Capital Bancshares (TCBI) Interest Income - Debt Securities (2010 - 2026)
Texas Capital Bancshares posted quarterly Interest Income - Debt Securities of $12.8 million for Q1 2026, down 72.48% year-on-year from $46.6 million in Q1 2025, and down 72.74% on a QoQ basis from $47.0 million in Q4 2025.
Texas Capital Bancshares (TCBI) has 17 years of Interest Income - Debt Securities data on file, last reported 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.
- Across five years, Interest Income - Debt Securities topped out at $47.0 million in Q4 2025 and bottomed at -$29.9 million in Q4 2023.
- The 5-year median for Interest Income - Debt Securities is $13.4 million (2024), against an average of $18.2 million.
- The widest annual swing landed in 2023, when Interest Income - Debt Securities sank 206.37%; it then soared 282.84% in 2025.
- A 5-year view of Interest Income - Debt Securities shows it stood at $28.1 million in 2022, then tumbled by 206.37% to -$29.9 million in 2023, then soared by 247.49% to $44.1 million in 2024, then grew by 6.6% to $47.0 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (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 | - | 1.09 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.58 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 | - | 1.20 Bn |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | 12.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.82 Mn |
| Dec 31, 2025 | 47.01 Mn |
| Sep 30, 2025 | 13.21 Mn |
| Jun 30, 2025 | 13.88 Mn |
| Mar 31, 2025 | 46.57 Mn |
| Dec 31, 2024 | 44.10 Mn |
| Sep 30, 2024 | 13.39 Mn |
| Jun 30, 2024 | 14.05 Mn |
| Mar 31, 2024 | 12.16 Mn |
| Dec 31, 2023 | -29.90 Mn |
| Sep 30, 2023 | 27.07 Mn |
| Jun 30, 2023 | 12.86 Mn |
| Mar 31, 2023 | 12.49 Mn |
| Dec 31, 2022 | 28.11 Mn |
| Sep 30, 2022 | 11.37 Mn |
| Jun 30, 2022 | 13.31 Mn |
| Mar 31, 2022 | 17.30 Mn |
| Dec 31, 2021 | 11.38 Mn |
| Sep 30, 2021 | 8.71 Mn |
| Jun 30, 2021 | 10.92 Mn |
| Mar 31, 2021 | 9.89 Mn |
| Dec 31, 2020 | 33.93 Mn |
| Sep 30, 2020 | 8.31 Mn |
| Jun 30, 2020 | 12.61 Mn |
| Mar 31, 2020 | 10.26 Mn |
| Dec 31, 2019 | 11.28 Mn |
| Sep 30, 2019 | 10.25 Mn |
| Jun 30, 2019 | 10.73 Mn |
| Mar 31, 2019 | 1.46 Mn |
| Dec 31, 2018 | 48.11 Mn |
| Sep 30, 2018 | 13.17 Mn |
| Jun 30, 2018 | 12.54 Mn |
| Mar 31, 2018 | 206,000.00 |
| Dec 31, 2017 | 47.20 Mn |
| Sep 30, 2017 | 10.67 Mn |
| Jun 30, 2017 | 9.60 Mn |
| Mar 31, 2017 | 225,000.00 |
| Dec 31, 2016 | 9.32 Mn |
| Sep 30, 2016 | 9.22 Mn |
| Jun 30, 2016 | 9.85 Mn |
| Mar 31, 2016 | 261,000.00 |
| Dec 31, 2015 | 32.42 Mn |
| Sep 30, 2015 | 298,000.00 |
| Jun 30, 2015 | 7.86 Mn |
| Mar 31, 2015 | 358,000.00 |
| Dec 31, 2014 | 7.97 Mn |
| Sep 30, 2014 | 428,000.00 |
| Jun 30, 2014 | 471,000.00 |
| Mar 31, 2014 | 6.64 Mn |
| Dec 31, 2013 | 621,000.00 |
| Sep 30, 2013 | 5.42 Mn |
| Jun 30, 2013 | 6.10 Mn |
| Mar 31, 2013 | 5.76 Mn |
| Dec 31, 2012 | 23.13 Mn |
| Sep 30, 2012 | 5.70 Mn |
| Jun 30, 2012 | 7.03 Mn |
| Mar 31, 2012 | 1.31 Mn |
| Dec 31, 2011 | 5.55 Mn |
| Sep 30, 2011 | 5.30 Mn |
| Jun 30, 2011 | 4.69 Mn |
| Mar 31, 2011 | 4.63 Mn |
| Dec 31, 2010 | 8.08 Mn |
| Sep 30, 2010 | 4.18 Mn |
| Jun 30, 2010 | 2.49 Mn |