KPIs & Operating Metrics(New)

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

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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
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