Texas Capital Bancshares TCBI
NASDAQ TCBI
$98.30 +0.26 (+0.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Texas Capital Bancshares' (TCBI) quarterly Interest Income - Total came in at $242.4 million in Q2 2026, up 1.67% YoY 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 17 years of Interest Income - Total data on file, last reported at $242.4 million 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 improved to $242.4 million in Q2 2026, from $238.7 million in the prior quarter.
  • In the past five years, Interest Income - Total ranged from a high of $460.6 million in Q3 2025 to a low of $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 grew 22.59% — and 2024, when it retreated 12.63%.
  • Tracing TCBI's Interest Income - Total over 5 years: 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 declined by 5.48% to $242.4 million in 2026.
  • The last three Interest Income - Total figures came in at $242.4 million (Q2 2026), $238.7 million (Q1 2026), and $256.4 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Total (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 6.69 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 7.60 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 5.97 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 3.37 Bn
10 Texas Capital Bancshares 4.29 Bn -14.27 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