Texas Capital Bancshares (TCBI) Interest income - Loans (2010 - 2026)
Texas Capital Bancshares (TCBI) posted quarterly Interest income - Loans of $368.4 million for Q2 2026, up 1.11% year-on-year from $364.4 million in Q2 2025, and up 5.86% on a QoQ basis from $348.0 million in Q1 2026.
Texas Capital Bancshares (TCBI) Interest income - Loans (2010 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has reported Interest income - Loans for 17 consecutive years, with $368.4 million the latest figure, recorded in Q2 2026.
- Quarterly Interest income - Loans rose 1.11% year-over-year to $368.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (up 4.47% YoY) and the FY2025 annual result came in at $1.4 billion, up 4.87% from the prior year.
- Interest income - Loans climbed to $368.4 million in Q2 2026 per TCBI's latest filing, from $348.0 million in the prior quarter.
- Over the last five years, Interest income - Loans for TCBI reached as high as $379.0 million in Q3 2025 and fell as low as $187.7 million in Q1 2022.
- A 5-year average of $323.5 million and a median of $337.3 million in 2024 frame the typical range for Interest income - Loans.
- Annual changes were most pronounced in 2022 — Interest income - Loans dropped 10.78% — and 2023, when it soared 58.5%.
- Year by year, Interest income - Loans stood at $295.4 million in 2022, then climbed by 10.1% to $325.2 million in 2023, then rose by 4.67% to $340.4 million in 2024, then grew by 7.96% to $367.5 million in 2025, then rose by 0.25% to $368.4 million in 2026.
- According to Business Quant data, Interest income - Loans over the past three periods registered $368.4 million, $348.0 million, and $367.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest income - Loans (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 10.44 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 17.26 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | 4.79 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.28 Bn | - | 368.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 368.42 Mn |
| 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 |