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

Texas Capital Bancshares (TCBI) has 17 years of Interest Income - Deposits data on file, last reported at $25.2 million in Q2 2026.

• Quarterly Interest Income - Deposits fell 13.73% year-over-year to $25.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $108.7 million (down 40.14% YoY) and the FY2025 annual result came in at $137.8 million, down 32.25% from the prior year.
• Interest Income - Deposits rose to $25.2 million in Q2 2026, from $21.5 million in the prior quarter.
• In the past five years, Interest Income - Deposits ranged from a high of $63.4 million in Q4 2023 to a low of $3.6 million in Q1 2022.
• A 5-year average of $39.2 million and a median of $42.4 million in 2023 frame the typical range for Interest Income - Deposits.
• Annual changes were most pronounced in 2023 — Interest Income - Deposits jumped 1648.42% — and 2026, when it slumped 53.87%.
• Tracing TCBI's Interest Income - Deposits over 5 years: 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 fell by 15.47% to $25.2 million in 2026.
• The last three Interest Income - Deposits figures came in at $25.2 million (Q2 2026), $21.5 million (Q1 2026), and $29.8 million (Q4 2025), per Business Quant data.