Texas Capital Bancshares TCBI
NASDAQ TCBI
$98.30 +0.26 (+0.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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