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| Date | Value |
|---|---|
| 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 |