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 - Net (2010 - 2026)

Texas Capital Bancshares' (TCBI) quarterly Interest Income - Net came in at $260.4 million in Q2 2026, up 2.76% YoY from $253.4 million in Q2 2025, and up 2.22% on a QoQ basis from $254.7 million in Q1 2026.

Texas Capital Bancshares (TCBI) Interest Income - Net (2010 - 2026) Analysis & Trends

Texas Capital Bancshares (TCBI) has 17 years of Interest Income - Net data on file, last reported at $260.4 million in Q2 2026.

  • Quarterly Interest Income - Net rose 2.76% year-over-year to $260.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (up 9.92% YoY) and the FY2025 annual result came in at $1.0 billion, up 14.13% from the prior year.
  • Interest Income - Net improved to $260.4 million in Q2 2026, from $254.7 million in the prior quarter.
  • In the past five years, Interest Income - Net ranged from a high of $271.8 million in Q3 2025 to a low of $183.5 million in Q1 2022.
  • A 5-year average of $235.3 million and a median of $235.7 million in 2023 frame the typical range for Interest Income - Net.
  • The widest YoY moves for Interest Income - Net: up 28.22% in 2023, down 13.28% in 2023.
  • Tracing TCBI's Interest Income - Net over 5 years: stood at $247.6 million in 2022, then slipped by 13.28% to $214.7 million in 2023, then climbed by 6.93% to $229.6 million in 2024, then advanced by 16.48% to $267.4 million in 2025, then dropped by 2.64% to $260.4 million in 2026.
  • The last three Interest Income - Net figures came in at $260.4 million (Q2 2026), $254.7 million (Q1 2026), and $267.4 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 4.11 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 4.36 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 - 3.62 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 2.22 Bn
10 Texas Capital Bancshares 4.29 Bn -14.27 Bn - 260.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 260.38 Mn
Mar 31, 2026 254.72 Mn
Dec 31, 2025 267.44 Mn
Sep 30, 2025 271.77 Mn
Jun 30, 2025 253.40 Mn
Mar 31, 2025 236.03 Mn
Dec 31, 2024 229.61 Mn
Sep 30, 2024 240.10 Mn
Jun 30, 2024 216.58 Mn
Mar 31, 2024 215.01 Mn
Dec 31, 2023 214.72 Mn
Sep 30, 2023 232.07 Mn
Jun 30, 2023 231.99 Mn
Mar 31, 2023 235.35 Mn
Dec 31, 2022 247.60 Mn
Sep 30, 2022 239.08 Mn
Jun 30, 2022 205.53 Mn
Mar 31, 2022 183.55 Mn
Dec 31, 2021 194.03 Mn
Sep 30, 2021 190.54 Mn