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
DateValue
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