Texas Capital Bancshares (TCBI) Interest Income - Total (2010 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Interest Income - Total came in at $242.4 million in Q2 2026, up 1.67% YoY from $238.4 million in Q2 2025, and up 1.53% on a QoQ basis from $238.7 million in Q1 2026.
Texas Capital Bancshares (TCBI) Interest Income - Total (2010 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has 17 years of Interest Income - Total data on file, last reported at $242.4 million in Q2 2026.
- Quarterly Interest Income - Total rose 1.67% year-over-year to $242.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $997.3 million (up 10.92% YoY) and the FY2025 annual result came in at $973.6 million, up 16.7% from the prior year.
- Interest Income - Total improved to $242.4 million in Q2 2026, from $238.7 million in the prior quarter.
- In the past five years, Interest Income - Total ranged from a high of $460.6 million in Q3 2025 to a low of $208.5 million in Q1 2022.
- A 5-year average of $396.4 million and a median of $420.6 million in 2024 frame the typical range for Interest Income - Total.
- Annual changes were most pronounced in 2023 — Interest Income - Total grew 22.59% — and 2024, when it retreated 12.63%.
- Tracing TCBI's Interest Income - Total over 5 years: stood at $213.6 million in 2022, then dropped by 8.37% to $195.7 million in 2023, then climbed by 8.12% to $211.6 million in 2024, then climbed by 21.19% to $256.4 million in 2025, then declined by 5.48% to $242.4 million in 2026.
- The last three Interest Income - Total figures came in at $242.4 million (Q2 2026), $238.7 million (Q1 2026), and $256.4 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 6.69 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 7.60 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 | - | 5.97 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 3.37 Bn |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 Bn | - | 439.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 242.38 Mn |
| Jun 30, 2026 | 439.93 Mn |
| Jun 30, 2026 | 242.38 Mn |
| Jun 30, 2026 | 439.93 Mn |
| Mar 31, 2026 | 238.72 Mn |
| Mar 31, 2026 | 419.09 Mn |
| Mar 31, 2026 | 419.09 Mn |
| Mar 31, 2026 | 238.72 Mn |
| Dec 31, 2025 | 444.31 Mn |
| Dec 31, 2025 | 444.31 Mn |
| Dec 31, 2025 | 256.44 Mn |
| Dec 31, 2025 | 256.44 Mn |
| Sep 30, 2025 | 460.62 Mn |
| Sep 30, 2025 | 259.77 Mn |
| Sep 30, 2025 | 259.77 Mn |
| Sep 30, 2025 | 460.62 Mn |
| Jun 30, 2025 | 238.40 Mn |
| Jun 30, 2025 | 439.57 Mn |
| Jun 30, 2025 | 439.57 Mn |
| Jun 30, 2025 | 238.40 Mn |