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

Texas Capital Bancshares (TCBI) has reported Interest Income - Deposits for 17 consecutive years, with $25.2 million the latest figure, recorded 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 climbed to $25.2 million in Q2 2026 per TCBI's latest filing, from $21.5 million in the prior quarter.
• Over the last five years, Interest Income - Deposits for TCBI reached as high as $63.4 million in Q4 2023 and fell as low as $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 surged 1648.42% — and 2026, when it sank 53.87%.
• Year by year, Interest Income - Deposits stood at $59.7 million in 2022, then rose by 6.19% to $63.4 million in 2023, then fell by 16.29% to $53.1 million in 2024, then tumbled by 43.82% to $29.8 million in 2025, then slipped by 15.47% to $25.2 million in 2026.
• According to Business Quant data, Interest Income - Deposits over the past three periods registered $25.2 million, $21.5 million, and $29.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.