Texas Capital Bancshares (TCBI) Interest Income - Total (2010 - 2026)
Texas Capital Bancshares posted quarterly Interest Income - Total of $238.7 million for Q1 2026, up 8.99% year-on-year from $219.0 million in Q1 2025, and down 6.91% on a QoQ basis from $256.4 million in Q4 2025.
Texas Capital Bancshares (TCBI) has 17 years of Interest Income - Total data on file, last reported at $238.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Total rose 8.99% year-over-year to $238.7 million; the trailing twelve-month figure through Mar 2026 stood at $993.3 million (up 15.86% YoY), and the FY2025 full-year result was $973.6 million, up 16.7% from the prior year.
- Interest Income - Total for Q1 2026 stood at $238.7 million, down from $256.4 million in the prior quarter.
- Across five years, Interest Income - Total topped out at $460.6 million in Q3 2025 and bottomed at $208.5 million in Q1 2022.
- The 5-year median for Interest Income - Total is $419.1 million (2026), against an average of $393.8 million.
- The widest annual swing landed in 2023, when Interest Income - Total grew 22.59%; it then retreated 12.63% in 2024.
- A 5-year view of Interest Income - Total shows it stood at $213.6 million in 2022, then declined by 8.37% to $195.7 million in 2023, then grew by 8.12% to $211.6 million in 2024, then grew by 21.19% to $256.4 million in 2025, then dropped by 6.91% to $238.7 million in 2026.
- The last three Interest Income - Total figures came in at $238.7 million (Q1 2026), $256.4 million (Q4 2025), and $259.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (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 | - | 14.92 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 20.25 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 | - | 6.44 Bn |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | 419.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 238.72 Mn |
| Mar 31, 2026 | 419.09 Mn |
| Mar 31, 2026 | 238.72 Mn |
| Mar 31, 2026 | 419.09 Mn |
| Dec 31, 2025 | 256.44 Mn |
| Dec 31, 2025 | 444.31 Mn |
| Dec 31, 2025 | 444.31 Mn |
| Dec 31, 2025 | 256.44 Mn |
| Sep 30, 2025 | 460.62 Mn |
| Sep 30, 2025 | 460.62 Mn |
| Sep 30, 2025 | 259.77 Mn |
| Sep 30, 2025 | 259.77 Mn |
| Jun 30, 2025 | 439.57 Mn |
| Jun 30, 2025 | 238.40 Mn |
| Jun 30, 2025 | 238.40 Mn |
| Jun 30, 2025 | 439.57 Mn |
| Mar 31, 2025 | 219.03 Mn |
| Mar 31, 2025 | 427.29 Mn |
| Mar 31, 2025 | 427.29 Mn |
| Mar 31, 2025 | 219.03 Mn |
| Dec 31, 2024 | 437.57 Mn |
| Dec 31, 2024 | 211.61 Mn |
| Dec 31, 2024 | 211.61 Mn |
| Dec 31, 2024 | 437.57 Mn |
| Sep 30, 2024 | 230.10 Mn |
| Sep 30, 2024 | 452.53 Mn |
| Sep 30, 2024 | 452.53 Mn |
| Sep 30, 2024 | 230.10 Mn |
| Jun 30, 2024 | 196.58 Mn |
| Jun 30, 2024 | 196.58 Mn |
| Jun 30, 2024 | 422.07 Mn |
| Jun 30, 2024 | 422.07 Mn |
| Mar 31, 2024 | 196.01 Mn |
| Mar 31, 2024 | 417.38 Mn |
| Mar 31, 2024 | 417.38 Mn |
| Mar 31, 2024 | 196.01 Mn |
| Dec 31, 2023 | 417.07 Mn |
| Dec 31, 2023 | 195.72 Mn |
| Dec 31, 2023 | 195.72 Mn |
| Dec 31, 2023 | 417.07 Mn |
| Sep 30, 2023 | 425.77 Mn |
| Sep 30, 2023 | 214.07 Mn |
| Sep 30, 2023 | 214.07 Mn |
| Sep 30, 2023 | 425.77 Mn |
| Jun 30, 2023 | 224.99 Mn |
| Jun 30, 2023 | 401.92 Mn |
| Jun 30, 2023 | 401.92 Mn |
| Jun 30, 2023 | 224.99 Mn |
| Mar 31, 2023 | 385.17 Mn |
| Mar 31, 2023 | 207.35 Mn |
| Mar 31, 2023 | 207.35 Mn |
| Mar 31, 2023 | 385.17 Mn |
| Dec 31, 2022 | 371.29 Mn |
| Dec 31, 2022 | 213.60 Mn |
| Dec 31, 2022 | 213.60 Mn |
| Dec 31, 2022 | 371.29 Mn |
| Sep 30, 2022 | 227.08 Mn |
| Sep 30, 2022 | 322.07 Mn |
| Sep 30, 2022 | 322.07 Mn |
| Sep 30, 2022 | 227.08 Mn |
| Jun 30, 2022 | 242.35 Mn |
| Jun 30, 2022 | 183.53 Mn |
| Jun 30, 2022 | 183.53 Mn |
| Jun 30, 2022 | 242.35 Mn |
| Mar 31, 2022 | 208.53 Mn |
| Mar 31, 2022 | 208.53 Mn |
| Mar 31, 2022 | 185.55 Mn |
| Mar 31, 2022 | 185.55 Mn |
| Dec 31, 2021 | 219.89 Mn |
| Dec 31, 2021 | 204.03 Mn |
| Dec 31, 2021 | 204.03 Mn |
| Dec 31, 2021 | 219.89 Mn |
| Sep 30, 2021 | 185.54 Mn |
| Sep 30, 2021 | 216.59 Mn |
| Sep 30, 2021 | 216.59 Mn |
| Sep 30, 2021 | 185.54 Mn |
| Jun 30, 2021 | 216.95 Mn |
| Jun 30, 2021 | 208.46 Mn |
| Jun 30, 2021 | 208.46 Mn |
| Jun 30, 2021 | 216.95 Mn |
| Mar 31, 2021 | 200.81 Mn |
| Mar 31, 2021 | 223.15 Mn |
| Mar 31, 2021 | 223.15 Mn |
| Mar 31, 2021 | 200.81 Mn |
| Dec 31, 2020 | 245.35 Mn |
| Dec 31, 2020 | 181.20 Mn |
| Dec 31, 2020 | 181.20 Mn |
| Dec 31, 2020 | 245.35 Mn |
| Sep 30, 2020 | 241.55 Mn |
| Sep 30, 2020 | 241.55 Mn |
| Sep 30, 2020 | 175.39 Mn |
| Sep 30, 2020 | 175.39 Mn |
| Jun 30, 2020 | 106.57 Mn |
| Jun 30, 2020 | 248.65 Mn |
| Jun 30, 2020 | 248.65 Mn |
| Jun 30, 2020 | 106.57 Mn |
| Mar 31, 2020 | 130.17 Mn |
| Mar 31, 2020 | 303.86 Mn |
| Mar 31, 2020 | 303.86 Mn |
| Mar 31, 2020 | 130.17 Mn |
| Dec 31, 2019 | 337.76 Mn |
| Dec 31, 2019 | 231.39 Mn |
| Dec 31, 2019 | 231.39 Mn |
| Dec 31, 2019 | 337.76 Mn |
| Sep 30, 2019 | 241.17 Mn |
| Sep 30, 2019 | 355.10 Mn |
| Sep 30, 2019 | 355.10 Mn |
| Sep 30, 2019 | 241.17 Mn |
| Jun 30, 2019 | 346.89 Mn |
| Jun 30, 2019 | 216.55 Mn |
| Jun 30, 2019 | 216.55 Mn |
| Jun 30, 2019 | 346.89 Mn |
| Mar 31, 2019 | 325.56 Mn |
| Mar 31, 2019 | 325.56 Mn |
| Mar 31, 2019 | 215.61 Mn |
| Mar 31, 2019 | 215.61 Mn |
| Dec 31, 2018 | 205.67 Mn |
| Dec 31, 2018 | 205.67 Mn |
| Dec 31, 2018 | 321.72 Mn |
| Dec 31, 2018 | 321.72 Mn |
| Sep 30, 2018 | 219.18 Mn |
| Sep 30, 2018 | 301.75 Mn |
| Sep 30, 2018 | 301.75 Mn |
| Sep 30, 2018 | 219.18 Mn |
| Jun 30, 2018 | 286.85 Mn |
| Jun 30, 2018 | 204.71 Mn |
| Jun 30, 2018 | 204.71 Mn |
| Jun 30, 2018 | 286.85 Mn |
| Mar 31, 2018 | 253.87 Mn |
| Mar 31, 2018 | 198.30 Mn |
| Mar 31, 2018 | 198.30 Mn |
| Mar 31, 2018 | 253.87 Mn |
| Dec 31, 2017 | 249.52 Mn |
| Dec 31, 2017 | 249.52 Mn |
| Dec 31, 2017 | 208.65 Mn |
| Dec 31, 2017 | 208.65 Mn |
| Sep 30, 2017 | 237.64 Mn |
| Sep 30, 2017 | 184.36 Mn |
| Sep 30, 2017 | 237.64 Mn |
| Sep 30, 2017 | 184.36 Mn |
| Jun 30, 2017 | 169.96 Mn |
| Jun 30, 2017 | 208.19 Mn |
| Jun 30, 2017 | 208.19 Mn |
| Jun 30, 2017 | 169.96 Mn |
| Mar 31, 2017 | 183.95 Mn |
| Mar 31, 2017 | 154.36 Mn |
| Mar 31, 2017 | 154.36 Mn |
| Mar 31, 2017 | 183.95 Mn |
| Dec 31, 2016 | 188.67 Mn |
| Dec 31, 2016 | 162.22 Mn |
| Dec 31, 2016 | 162.22 Mn |
| Dec 31, 2016 | 188.67 Mn |
| Sep 30, 2016 | 144.74 Mn |
| Sep 30, 2016 | 182.49 Mn |
| Sep 30, 2016 | 182.49 Mn |
| Sep 30, 2016 | 144.74 Mn |
| Jun 30, 2016 | 141.07 Mn |
| Jun 30, 2016 | 141.07 Mn |
| Jun 30, 2016 | 172.44 Mn |
| Jun 30, 2016 | 172.44 Mn |
| Mar 31, 2016 | 114.78 Mn |
| Mar 31, 2016 | 159.80 Mn |
| Mar 31, 2016 | 159.80 Mn |
| Mar 31, 2016 | 114.78 Mn |
| Dec 31, 2015 | 154.82 Mn |
| Dec 31, 2015 | 128.19 Mn |
| Dec 31, 2015 | 154.82 Mn |
| Dec 31, 2015 | 128.19 Mn |
| Sep 30, 2015 | 153.86 Mn |
| Sep 30, 2015 | 153.86 Mn |
| Sep 30, 2015 | 128.30 Mn |
| Sep 30, 2015 | 128.30 Mn |
| Jun 30, 2015 | 127.79 Mn |
| Jun 30, 2015 | 127.79 Mn |
| Jun 30, 2015 | 153.37 Mn |
| Jun 30, 2015 | 153.37 Mn |
| Mar 31, 2015 | 140.91 Mn |
| Mar 31, 2015 | 119.01 Mn |
| Mar 31, 2015 | 119.01 Mn |
| Mar 31, 2015 | 140.91 Mn |
| Dec 31, 2014 | 121.08 Mn |
| Dec 31, 2014 | 137.83 Mn |
| Dec 31, 2014 | 137.83 Mn |
| Dec 31, 2014 | 121.08 Mn |
| Sep 30, 2014 | 135.29 Mn |
| Sep 30, 2014 | 135.29 Mn |
| Sep 30, 2014 | 119.16 Mn |
| Sep 30, 2014 | 119.16 Mn |
| Jun 30, 2014 | 111.41 Mn |
| Jun 30, 2014 | 111.41 Mn |
| Jun 30, 2014 | 124.81 Mn |
| Jun 30, 2014 | 124.81 Mn |
| Mar 31, 2014 | 116.61 Mn |
| Mar 31, 2014 | 116.61 Mn |
| Mar 31, 2014 | 103.32 Mn |
| Mar 31, 2014 | 103.32 Mn |
| Dec 31, 2013 | 117.97 Mn |
| Dec 31, 2013 | 117.97 Mn |
| Dec 31, 2013 | 106.48 Mn |
| Dec 31, 2013 | 106.48 Mn |
| Sep 30, 2013 | 115.22 Mn |
| Sep 30, 2013 | 103.78 Mn |
| Sep 30, 2013 | 103.78 Mn |
| Sep 30, 2013 | 115.22 Mn |
| Jun 30, 2013 | 107.26 Mn |
| Jun 30, 2013 | 107.26 Mn |
| Jun 30, 2013 | 94.22 Mn |
| Jun 30, 2013 | 94.22 Mn |
| Mar 31, 2013 | 96.04 Mn |
| Mar 31, 2013 | 96.04 Mn |
| Mar 31, 2013 | 104.18 Mn |
| Mar 31, 2013 | 104.18 Mn |
| Dec 31, 2012 | 107.77 Mn |
| Dec 31, 2012 | 107.77 Mn |
| Dec 31, 2012 | 96.66 Mn |
| Dec 31, 2012 | 96.66 Mn |
| Sep 30, 2012 | 102.01 Mn |
| Sep 30, 2012 | 93.86 Mn |
| Sep 30, 2012 | 102.01 Mn |
| Sep 30, 2012 | 93.86 Mn |
| Jun 30, 2012 | 95.55 Mn |
| Jun 30, 2012 | 89.64 Mn |
| Jun 30, 2012 | 89.64 Mn |
| Jun 30, 2012 | 95.55 Mn |
| Mar 31, 2012 | 93.13 Mn |
| Mar 31, 2012 | 85.23 Mn |
| Mar 31, 2012 | 85.23 Mn |
| Mar 31, 2012 | 93.13 Mn |
| Dec 31, 2011 | 82.15 Mn |
| Dec 31, 2011 | 92.97 Mn |
| Dec 31, 2011 | 92.97 Mn |
| Dec 31, 2011 | 82.15 Mn |
| Sep 30, 2011 | 72.20 Mn |
| Sep 30, 2011 | 83.26 Mn |
| Sep 30, 2011 | 83.26 Mn |
| Sep 30, 2011 | 72.20 Mn |
| Jun 30, 2011 | 63.09 Mn |
| Jun 30, 2011 | 75.26 Mn |
| Jun 30, 2011 | 75.26 Mn |
| Jun 30, 2011 | 63.09 Mn |
| Mar 31, 2011 | 70.11 Mn |
| Mar 31, 2011 | 70.11 Mn |
| Mar 31, 2011 | 57.00 Mn |
| Mar 31, 2011 | 57.00 Mn |
| Dec 31, 2010 | 75.43 Mn |
| Dec 31, 2010 | 53.96 Mn |
| Dec 31, 2010 | 53.96 Mn |
| Dec 31, 2010 | 75.43 Mn |
| Sep 30, 2010 | 49.11 Mn |
| Sep 30, 2010 | 72.60 Mn |
| Sep 30, 2010 | 49.11 Mn |
| Sep 30, 2010 | 72.60 Mn |
| Jun 30, 2010 | 67.47 Mn |
| Jun 30, 2010 | 67.47 Mn |
| Jun 30, 2010 | 43.39 Mn |
| Jun 30, 2010 | 43.39 Mn |
| Mar 31, 2010 | 41.73 Mn |
| Mar 31, 2010 | 64.31 Mn |
| Mar 31, 2010 | 64.31 Mn |
| Mar 31, 2010 | 41.73 Mn |