Texas Capital Bancshares (TCBI) Interest Income - Net (2010 - 2026)
Texas Capital Bancshares posted quarterly Interest Income - Net of $254.7 million for Q1 2026, up 7.92% year-on-year from $236.0 million in Q1 2025, and down 4.76% on a QoQ basis from $267.4 million in Q4 2025.
Texas Capital Bancshares (TCBI) has 17 years of Interest Income - Net data on file, last reported at $254.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Net rose 7.92% year-over-year to $254.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 13.55% YoY), and the FY2025 full-year result was $1.0 billion, up 14.13% from the prior year.
- Interest Income - Net for Q1 2026 stood at $254.7 million, down from $267.4 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $271.8 million in Q3 2025 and bottomed at $183.5 million in Q1 2022.
- The 5-year median for Interest Income - Net is $235.3 million (2023), against an average of $233.8 million.
- Peak annual rise in Interest Income - Net reached 28.22% in 2023, while the deepest fall reached 13.28% in 2023.
- A 5-year view of Interest Income - Net shows it stood at $247.6 million in 2022, then dropped by 13.28% to $214.7 million in 2023, then grew by 6.93% to $229.6 million in 2024, then climbed by 16.48% to $267.4 million in 2025, then fell by 4.76% to $254.7 million in 2026.
- The last three Interest Income - Net figures came in at $254.7 million (Q1 2026), $267.4 million (Q4 2025), and $271.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (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 | - | 11.42 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 15.02 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 | - | 3.96 Bn |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | 254.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 189.46 Mn |
| Mar 31, 2021 | 194.81 Mn |
| Dec 31, 2020 | 213.20 Mn |
| Sep 30, 2020 | 205.39 Mn |
| Jun 30, 2020 | 206.57 Mn |
| Mar 31, 2020 | 226.17 Mn |
| Dec 31, 2019 | 248.39 Mn |
| Sep 30, 2019 | 252.17 Mn |
| Jun 30, 2019 | 243.55 Mn |
| Mar 31, 2019 | 235.61 Mn |
| Dec 31, 2018 | 240.67 Mn |
| Sep 30, 2018 | 232.18 Mn |
| Jun 30, 2018 | 231.71 Mn |
| Mar 31, 2018 | 210.30 Mn |
| Dec 31, 2017 | 210.65 Mn |
| Sep 30, 2017 | 204.36 Mn |
| Jun 30, 2017 | 182.96 Mn |
| Mar 31, 2017 | 163.36 Mn |
| Dec 31, 2016 | 171.22 Mn |
| Sep 30, 2016 | 166.74 Mn |
| Jun 30, 2016 | 157.07 Mn |
| Mar 31, 2016 | 144.78 Mn |
| Dec 31, 2015 | 142.19 Mn |
| Sep 30, 2015 | 142.05 Mn |
| Jun 30, 2015 | 142.29 Mn |
| Mar 31, 2015 | 130.01 Mn |
| Dec 31, 2014 | 127.58 Mn |
| Sep 30, 2014 | 125.66 Mn |
| Jun 30, 2014 | 115.41 Mn |
| Mar 31, 2014 | 108.32 Mn |
| Dec 31, 2013 | 111.48 Mn |
| Sep 30, 2013 | 108.78 Mn |
| Jun 30, 2013 | 101.22 Mn |
| Mar 31, 2013 | 98.04 Mn |
| Dec 31, 2012 | 101.16 Mn |
| Sep 30, 2012 | 96.86 Mn |
| Jun 30, 2012 | 90.64 Mn |
| Mar 31, 2012 | 88.23 Mn |
| Dec 31, 2011 | 88.15 Mn |
| Sep 30, 2011 | 79.20 Mn |
| Jun 30, 2011 | 71.09 Mn |
| Mar 31, 2011 | 64.50 Mn |
| Dec 31, 2010 | 65.96 Mn |
| Sep 30, 2010 | 62.61 Mn |
| Jun 30, 2010 | 57.89 Mn |
| Mar 31, 2010 | 55.23 Mn |