Texas Capital Bancshares (TCBI) Interest Income - Debt Securities (2010 - 2026)
Texas Capital Bancshares' Interest Income - Debt Securities was $46.31 million in Q2 2026, up 0.7% from $45.99 million a year earlier but down 6.6% from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Texas Capital Bancshares' Interest Income - Debt Securities was $192.31 million through Jun 30, 2026, up 9.9% year-over-year; for FY2025, it came in at $188.96 million, up 27.5% from FY2024.
- Interest Income - Debt Securities has now increased for nine consecutive years, with a five-year compound annual growth rate of 61.0% (FY2020 to FY2025).
- In earlier years, Interest Income - Debt Securities was $148.22 million in FY2024 (+36.9%), $108.29 million in FY2023 (+71.4%), $63.18 million in FY2022 (+47.5%) and $42.82 million in FY2021 (+145.0%).
- Quarterly Interest Income - Debt Securities has moved between $10.24 million (Q3 2021) and $49.59 million (Q1 2026) over five years.
- Compared with a year earlier, Interest Income - Debt Securities has increased for 24 straight quarters, with growth averaging 27.6% over the last eight quarters.
- Across the past five years, year-over-year growth in Interest Income - Debt Securities ran from 0.7% in Q2 2026 to 178.6% in Q3 2021.
- Per Business Quant data, TCBI's Interest Income - Debt Securities in the three quarters before Q2 2026 was $49.59 million (Q1 2026), $47.01 million (Q4 2025) and $49.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 6.03 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | - |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | -75.06 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 3.38 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | - |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 3.71 Bn |
| 10 | Texas Capital Bancshares | 4.08 Bn | -14.49 Bn | - | 46.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.31 Mn |
| Mar 31, 2026 | 49.59 Mn |
| Dec 31, 2025 | 47.01 Mn |
| Sep 30, 2025 | 49.40 Mn |
| Jun 30, 2025 | 45.99 Mn |
| Mar 31, 2025 | 46.57 Mn |
| Dec 31, 2024 | 44.10 Mn |
| Sep 30, 2024 | 38.39 Mn |
| Jun 30, 2024 | 33.58 Mn |
| Mar 31, 2024 | 32.14 Mn |
| Dec 31, 2023 | 28.45 Mn |
| Sep 30, 2023 | 27.07 Mn |
| Jun 30, 2023 | 27.48 Mn |
| Mar 31, 2023 | 25.29 Mn |
| Dec 31, 2022 | 16.21 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 14.67 Mn |
| Mar 31, 2022 | 17.30 Mn |
| Dec 31, 2021 | 11.78 Mn |
| Sep 30, 2021 | 10.24 Mn |
API Access
Texas Capital Bancshares Interest Income - Debt Securities 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-income-debt-securities&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-debt-securities", "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-income-debt-securities&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();