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
Download Data| Date | Value |
|---|---|
| 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 |