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

Texas Capital Bancshares (TCBI) has reported Interest Income - Debt Securities for 17 consecutive years, with $46.3 million the latest figure, recorded in Q2 2026.

• Quarterly Interest Income - Debt Securities rose 0.69% year-over-year to $46.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $192.3 million (up 9.86% YoY) and the FY2025 annual result came in at $189.0 million, up 27.49% from the prior year.
• Interest Income - Debt Securities fell to $46.3 million in Q2 2026 per TCBI's latest filing, from $49.6 million in the prior quarter.
• Over the last five years, Interest Income - Debt Securities for TCBI reached as high as $49.6 million in Q1 2026 and fell as low as $14.7 million in Q2 2022.
• A 5-year average of $33.6 million and a median of $32.9 million in 2024 frame the typical range for Interest Income - Debt Securities.
• Annual changes were most pronounced in 2023 — Interest Income - Debt Securities soared 87.37% — and 2026, when it grew 0.69%.
• Year by year, Interest Income - Debt Securities stood at $16.2 million in 2022, then surged by 75.53% to $28.5 million in 2023, then jumped by 54.99% to $44.1 million in 2024, then rose by 6.6% to $47.0 million in 2025, then slipped by 1.5% to $46.3 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $46.3 million, $49.6 million, and $47.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.