Texas Capital Bancshares (TCBI) Interest Income - Deposits (2010 - 2026)
Texas Capital Bancshares' Interest Income - Deposits came in at $25.21 million for Q2 2026, down 13.7% from $29.22 million a year earlier but up 17.3% from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) Interest Income - Deposits (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Texas Capital Bancshares reported Interest Income - Deposits of $108.71 million, down 40.1% year-over-year; for FY2025, it was $137.82 million, down 32.2% from FY2024.
- Interest Income - Deposits carries a five-year compound annual growth rate of 37.3% (FY2020 to FY2025).
- Going back by year, Interest Income - Deposits was $203.41 million in FY2024 (-8.0%), $220.98 million in FY2023 (+127.2%), $97.27 million in FY2022 (+635.1%) and $13.23 million in FY2021 (-53.2%).
- The five-year range for quarterly Interest Income - Deposits is $3.57 million (Q1 2022) to $63.41 million (Q4 2023).
- Year-over-year, Interest Income - Deposits has declined for eight consecutive quarters, with an average decline of 26.9% over the last eight quarters.
- The fastest year-over-year change in Interest Income - Deposits over five years came in Q3 2022 (growth of 582.1%), and the weakest in Q1 2026 (a decline of 53.9%).
- Business Quant data shows TCBI's Interest Income - Deposits at $21.48 million (Q1 2026), $29.82 million (Q4 2025) and $32.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | 2.35 Bn |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 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 | - | 18.67 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 1.46 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 1.35 Bn |
| 10 | Texas Capital Bancshares | 4.08 Bn | -14.49 Bn | - | 25.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.21 Mn |
| Mar 31, 2026 | 21.48 Mn |
| Dec 31, 2025 | 29.82 Mn |
| Sep 30, 2025 | 32.20 Mn |
| Jun 30, 2025 | 29.22 Mn |
| Mar 31, 2025 | 46.57 Mn |
| Dec 31, 2024 | 53.08 Mn |
| Sep 30, 2024 | 52.74 Mn |
| Jun 30, 2024 | 43.23 Mn |
| Mar 31, 2024 | 54.36 Mn |
| Dec 31, 2023 | 63.41 Mn |
| Sep 30, 2023 | 53.56 Mn |
| Jun 30, 2023 | 41.57 Mn |
| Mar 31, 2023 | 62.44 Mn |
| Dec 31, 2022 | 59.71 Mn |
| Sep 30, 2022 | 24.60 Mn |
| Jun 30, 2022 | 9.39 Mn |
| Mar 31, 2022 | 3.57 Mn |
| Dec 31, 2021 | 3.73 Mn |
| Sep 30, 2021 | 3.61 Mn |
API Access
Texas Capital Bancshares Interest Income - Deposits 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-deposits&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-deposits", "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-deposits&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();