Texas Capital Bancshares (TCBI) Interest Income - Deposits (2010 - 2026)

Texas Capital Bancshares has reported Interest Income - Deposits for 17 years, with the latest figure at $21.5 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Income - Deposits fell 53.87% year-over-year to $21.5 million; the trailing twelve-month figure through Mar 2026 stood at $112.7 million (down 42.38% YoY), and the FY2025 full-year result was $137.8 million, down 32.25% from the prior year.
• Interest Income - Deposits for Q1 2026 stood at $21.5 million, down from $29.8 million in the prior quarter.
• The five-year high for Interest Income - Deposits was $63.4 million in Q4 2023, with the low at $3.6 million in Q1 2022.
• Historically, Interest Income - Deposits has averaged $40.1 million across 5 years, with a median of $43.2 million in 2024.
• Annual changes were most pronounced in 2023 — Interest Income - Deposits jumped 1648.42% — and 2026, when it slumped 53.87%.
• Texas Capital Bancshares' Interest Income - Deposits stood at $59.7 million in 2022, then climbed by 6.19% to $63.4 million in 2023, then slipped by 16.29% to $53.1 million in 2024, then slumped by 43.82% to $29.8 million in 2025, then retreated by 27.96% to $21.5 million in 2026.
• The last three Interest Income - Deposits figures came in at $21.5 million (Q1 2026), $29.8 million (Q4 2025), and $32.2 million (Q3 2025), per Business Quant data.