KPIs & Operating Metrics(New)

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

Texas Capital Bancshares posted quarterly Interest income - Loans of $348.0 million for Q1 2026, up 4.15% year-on-year from $334.2 million in Q1 2025, and down 5.3% on a QoQ basis from $367.5 million in Q4 2025.

Texas Capital Bancshares (TCBI) has 17 years of Interest income - Loans data on file, last reported 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.
  • Across five years, Interest income - Loans topped out at $379.0 million in Q3 2025 and bottomed at $187.7 million in Q1 2022.
  • The 5-year median for Interest income - Loans is $334.2 million (2025), against an average of $320.9 million.
  • The widest annual swing landed in 2022, when Interest income - Loans slipped 10.78%; it then surged 58.5% in 2023.
  • A 5-year view of Interest income - Loans shows it stood at $295.4 million in 2022, then gained by 10.1% to $325.2 million in 2023, then grew by 4.67% to $340.4 million in 2024, then advanced by 7.96% to $367.5 million in 2025, then fell 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 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 - 10.44 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 17.26 Mn
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 - 4.79 Bn
10 Texas Capital Bancshares 4.38 Bn -9.68 Bn - 348.02 Mn

Historic Data

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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
Mar 31, 2021 210.33 Mn
Dec 31, 2020 225.27 Mn
Sep 30, 2020 237.18 Mn
Jun 30, 2020 247.60 Mn
Mar 31, 2020 283.63 Mn
Dec 31, 2019 301.66 Mn
Sep 30, 2019 329.34 Mn
Jun 30, 2019 329.84 Mn
Mar 31, 2019 312.70 Mn
Dec 31, 2018 310.47 Mn
Sep 30, 2018 291.19 Mn
Jun 30, 2018 279.45 Mn
Mar 31, 2018 243.86 Mn
Dec 31, 2017 238.91 Mn
Sep 30, 2017 229.12 Mn
Jun 30, 2017 201.65 Mn
Mar 31, 2017 176.62 Mn
Dec 31, 2016 182.91 Mn
Sep 30, 2016 177.72 Mn
Jun 30, 2016 168.06 Mn
Mar 31, 2016 155.89 Mn
Dec 31, 2015 152.20 Mn
Sep 30, 2015 151.75 Mn
Jun 30, 2015 151.61 Mn
Mar 31, 2015 139.17 Mn
Dec 31, 2014 136.88 Mn
Sep 30, 2014 134.62 Mn
Jun 30, 2014 124.23 Mn
Mar 31, 2014 115.87 Mn
Dec 31, 2013 117.26 Mn
Sep 30, 2013 114.45 Mn
Jun 30, 2013 106.42 Mn
Mar 31, 2013 103.18 Mn
Dec 31, 2012 106.65 Mn
Sep 30, 2012 100.83 Mn
Jun 30, 2012 94.29 Mn
Mar 31, 2012 91.77 Mn
Dec 31, 2011 91.51 Mn
Sep 30, 2011 81.69 Mn
Jun 30, 2011 73.51 Mn
Mar 31, 2011 68.04 Mn
Dec 31, 2010 73.21 Mn
Sep 30, 2010 70.29 Mn
Jun 30, 2010 64.94 Mn