Texas Capital Bancshares (TCBI) Interest Income - Total (2010 - 2026)
Texas Capital Bancshares (TCBI) posted quarterly Interest Income - Total of $242.4 million for Q2 2026, up 1.67% year-on-year 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 reported Interest Income - Total for 17 consecutive years, with $242.4 million the latest figure, recorded 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 advanced to $242.4 million in Q2 2026 per TCBI's latest filing, from $238.7 million in the prior quarter.
- Over the last five years, Interest Income - Total for TCBI reached as high as $460.6 million in Q3 2025 and fell as low as $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 increased 22.59% — and 2024, when it decreased 12.63%.
- Year by year, Interest Income - Total stood at $213.6 million in 2022, then retreated by 8.37% to $195.7 million in 2023, then rose by 8.12% to $211.6 million in 2024, then rose by 21.19% to $256.4 million in 2025, then decreased by 5.48% to $242.4 million in 2026.
- According to Business Quant data, Interest Income - Total over the past three periods registered $242.4 million, $238.7 million, and $256.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 14.92 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 20.25 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 6.44 Bn |
| 10 | Texas Capital Bancshares | 4.35 Bn | -5.05 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 |