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

Texas Capital Bancshares (TCBI) has reported Interest Income - Net for 17 consecutive years, with $260.4 million the latest figure, recorded 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 advanced to $260.4 million in Q2 2026 per TCBI's latest filing, from $254.7 million in the prior quarter.
• Over the last five years, Interest Income - Net for TCBI reached as high as $271.8 million in Q3 2025 and fell as low as $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 largest YoY upside for Interest Income - Net was 28.22% in 2023 against a maximum downside of 13.28% in 2023.
• Year by year, Interest Income - Net stood at $247.6 million in 2022, then fell by 13.28% to $214.7 million in 2023, then rose by 6.93% to $229.6 million in 2024, then increased by 16.48% to $267.4 million in 2025, then retreated by 2.64% to $260.4 million in 2026.
• According to Business Quant data, Interest Income - Net over the past three periods registered $260.4 million, $254.7 million, and $267.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.