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

Texas Capital Bancshares (TCBI) reported Interest Income - Net of $254.7 million for Q1 2026, up 7.92% on a YoY basis from $236.0 million in Q1 2025, and down 4.76% quarter-over-quarter from $267.4 million in Q4 2025.

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

Texas Capital Bancshares has reported Interest Income - Net for 17 years, with the latest figure 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.
  • The five-year high for Interest Income - Net was $271.8 million in Q3 2025, with the low at $183.5 million in Q1 2022.
  • Historically, Interest Income - Net has averaged $233.8 million across 5 years, with a median of $235.3 million in 2023.
  • The largest YoY upside for Interest Income - Net was 28.22% in 2023 against a maximum downside of 13.28% in 2023.
  • Texas Capital Bancshares' Interest Income - Net 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 declined 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 11.42 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 15.02 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Texas Capital Bancshares 4.47 Bn -9.59 Bn - 254.72 Mn

Historic Data

Download Data
DateValue
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