KPIs & Operating Metrics(New)

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

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DateValue
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