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| 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 |