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
DateValue
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