Texas Capital Bancshares (TCBI) Interest Income - Total (2010 - 2026)

Texas Capital Bancshares (TCBI) reported Interest Income - Total of $238.7 million for Q1 2026, up 8.99% on a YoY basis from $219.0 million in Q1 2025, and down 6.91% quarter-over-quarter from $256.4 million in Q4 2025.

Texas Capital Bancshares (TCBI) Interest Income - Total (2010 - 2026) Analysis & Trends

Texas Capital Bancshares has reported Interest Income - Total for 17 years, with the latest figure 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.
  • The five-year high for Interest Income - Total was $460.6 million in Q3 2025, with the low at $208.5 million in Q1 2022.
  • Historically, Interest Income - Total has averaged $393.8 million across 5 years, with a median of $419.1 million in 2026.
  • Annual changes were most pronounced in 2023 — Interest Income - Total advanced 22.59% — and 2024, when it retreated 12.63%.
  • Texas Capital Bancshares' Interest Income - Total 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 slipped 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 14.92 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.45 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Texas Capital Bancshares 4.47 Bn -9.59 Bn - 238.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 419.09 Mn
Mar 31, 2026 238.72 Mn
Mar 31, 2026 419.09 Mn
Mar 31, 2026 238.72 Mn
Dec 31, 2025 444.31 Mn
Dec 31, 2025 256.44 Mn
Dec 31, 2025 256.44 Mn
Dec 31, 2025 444.31 Mn
Sep 30, 2025 259.77 Mn
Sep 30, 2025 259.77 Mn
Sep 30, 2025 460.62 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
Mar 31, 2025 427.29 Mn
Mar 31, 2025 219.03 Mn
Mar 31, 2025 219.03 Mn
Mar 31, 2025 427.29 Mn