Texas Capital Bancshares (TCBI) Interest Income - Deposits (2010 - 2026)
Texas Capital Bancshares posted quarterly Interest Income - Deposits of $21.5 million for Q1 2026, down 53.87% year-on-year from $46.6 million in Q1 2025, and down 27.96% on a QoQ basis from $29.8 million in Q4 2025.
Texas Capital Bancshares (TCBI) has 17 years of Interest Income - Deposits data on file, last reported 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.
- Across five years, Interest Income - Deposits topped out at $63.4 million in Q4 2023 and bottomed at $3.6 million in Q1 2022.
- The 5-year median for Interest Income - Deposits is $43.2 million (2024), against an average of $40.1 million.
- The widest annual swing landed in 2023, when Interest Income - Deposits jumped 1648.42%; it then plunged 53.87% in 2026.
- A 5-year view of Interest Income - Deposits shows it stood at $59.7 million in 2022, then grew by 6.19% to $63.4 million in 2023, then dropped by 16.29% to $53.1 million in 2024, then sank by 43.82% to $29.8 million in 2025, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 1.04 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 59,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | 21.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.96 Mn |
| Mar 31, 2021 | 2.93 Mn |
| Dec 31, 2020 | 3.49 Mn |
| Sep 30, 2020 | 2.88 Mn |
| Jun 30, 2020 | 2.31 Mn |
| Mar 31, 2020 | 19.59 Mn |
| Dec 31, 2019 | 22.55 Mn |
| Sep 30, 2019 | 22.89 Mn |
| Jun 30, 2019 | 14.63 Mn |
| Mar 31, 2019 | 11.02 Mn |
| Dec 31, 2018 | 8.99 Mn |
| Sep 30, 2018 | 8.39 Mn |
| Jun 30, 2018 | 6.47 Mn |
| Mar 31, 2018 | 8.75 Mn |
| Dec 31, 2017 | 9.46 Mn |
| Sep 30, 2017 | 7.54 Mn |
| Jun 30, 2017 | 5.82 Mn |
| Mar 31, 2017 | 6.57 Mn |
| Dec 31, 2016 | 5.20 Mn |
| Sep 30, 2016 | 4.08 Mn |
| Jun 30, 2016 | 3.75 Mn |
| Mar 31, 2016 | 3.29 Mn |
| Dec 31, 2015 | 2.09 Mn |
| Sep 30, 2015 | 1.62 Mn |
| Jun 30, 2015 | 1.33 Mn |
| Mar 31, 2015 | 1.26 Mn |
| Dec 31, 2014 | 471,000.00 |
| Sep 30, 2014 | 176,000.00 |
| Jun 30, 2014 | 100,000.00 |
| Mar 31, 2014 | 159,000.00 |
| Dec 31, 2013 | 59,000.00 |
| Sep 30, 2013 | 60,000.00 |
| Jun 30, 2013 | 60,000.00 |
| Mar 31, 2013 | 52,000.00 |
| Dec 31, 2012 | 57,000.00 |
| Sep 30, 2012 | 54,000.00 |
| Jun 30, 2012 | 48,000.00 |
| Mar 31, 2012 | 49,000.00 |
| Dec 31, 2011 | 46,000.00 |
| Sep 30, 2011 | 44,000.00 |
| Jun 30, 2011 | 65,000.00 |
| Mar 31, 2011 | 197,000.00 |
| Dec 31, 2010 | 90,000.00 |
| Sep 30, 2010 | 11,000.00 |
| Jun 30, 2010 | 6,000.00 |