Texas Capital Bancshares (TCBI) Interest income - Loans (2010 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Interest income - Loans came in at $368.4 million in Q2 2026, up 1.11% YoY 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 17 years of Interest income - Loans data on file, last reported at $368.4 million 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 rose to $368.4 million in Q2 2026, from $348.0 million in the prior quarter.
- In the past five years, Interest income - Loans ranged from a high of $379.0 million in Q3 2025 to a low of $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 slipped 10.78% — and 2023, when it surged 58.5%.
- Tracing TCBI's Interest income - Loans over 5 years: 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 climbed by 0.25% to $368.4 million in 2026.
- The last three Interest income - Loans figures came in at $368.4 million (Q2 2026), $348.0 million (Q1 2026), and $367.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest income - Loans (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 4.99 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 5.73 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.66 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 2.61 Bn |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 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 |