Texas Capital Bancshares (TCBI) Interest Income - Net (2010 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Interest Income - Net came in at $260.4 million in Q2 2026, up 2.76% YoY from $253.4 million in Q2 2025, and up 2.22% on a QoQ basis from $254.7 million in Q1 2026.
Texas Capital Bancshares (TCBI) Interest Income - Net (2010 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has 17 years of Interest Income - Net data on file, last reported at $260.4 million 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 improved to $260.4 million in Q2 2026, from $254.7 million in the prior quarter.
- In the past five years, Interest Income - Net ranged from a high of $271.8 million in Q3 2025 to a low of $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 widest YoY moves for Interest Income - Net: up 28.22% in 2023, down 13.28% in 2023.
- Tracing TCBI's Interest Income - Net over 5 years: 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 dropped by 2.64% to $260.4 million in 2026.
- The last three Interest Income - Net figures came in at $260.4 million (Q2 2026), $254.7 million (Q1 2026), and $267.4 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 4.11 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.36 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.62 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 2.22 Bn |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 Bn | - | 260.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 260.38 Mn |
| 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 |