Texas Capital Bancshares (TCBI) Interest income - Loans (2010 - 2026)

Texas Capital Bancshares (TCBI) reported Interest income - Loans of $348.0 million for Q1 2026, up 4.15% on a YoY basis from $334.2 million in Q1 2025, and down 5.3% quarter-over-quarter from $367.5 million in Q4 2025.

Texas Capital Bancshares (TCBI) Interest income - Loans (2010 - 2026) Analysis & Trends

Texas Capital Bancshares has reported Interest income - Loans for 17 years, with the latest figure at $348.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest income - Loans rose 4.15% year-over-year to $348.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 5.62% YoY), and the FY2025 full-year result was $1.4 billion, up 4.87% from the prior year.
  • Interest income - Loans for Q1 2026 stood at $348.0 million, down from $367.5 million in the prior quarter.
  • The five-year high for Interest income - Loans was $379.0 million in Q3 2025, with the low at $187.7 million in Q1 2022.
  • Historically, Interest income - Loans has averaged $320.9 million across 5 years, with a median of $334.2 million in 2025.
  • Annual changes were most pronounced in 2022 — Interest income - Loans slipped 10.78% — and 2023, when it surged 58.5%.
  • Texas Capital Bancshares' Interest income - Loans stood at $295.4 million in 2022, then rose by 10.1% to $325.2 million in 2023, then climbed by 4.67% to $340.4 million in 2024, then gained by 7.96% to $367.5 million in 2025, then declined by 5.3% to $348.0 million in 2026.
  • The last three Interest income - Loans figures came in at $348.0 million (Q1 2026), $367.5 million (Q4 2025), and $379.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest income - Loans (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 10.44 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 398,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Texas Capital Bancshares 4.47 Bn -9.59 Bn - 348.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 348.02 Mn
Dec 31, 2025 367.48 Mn
Sep 30, 2025 379.02 Mn
Jun 30, 2025 364.36 Mn
Mar 31, 2025 334.15 Mn
Dec 31, 2024 340.39 Mn
Sep 30, 2024 361.41 Mn
Jun 30, 2024 345.25 Mn
Mar 31, 2024 330.88 Mn
Dec 31, 2023 325.21 Mn
Sep 30, 2023 345.14 Mn
Jun 30, 2023 332.87 Mn
Mar 31, 2023 297.44 Mn
Dec 31, 2022 295.37 Mn
Sep 30, 2022 282.47 Mn
Jun 30, 2022 218.29 Mn
Mar 31, 2022 187.66 Mn
Dec 31, 2021 204.32 Mn
Sep 30, 2021 202.75 Mn
Jun 30, 2021 203.07 Mn