Where does Texas Capital Bancshares's income statement data come from?

Every line is extracted from Texas Capital Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	$1.05B+13.6%	$1.03B+14.1%	$990.81M+11.8%	$959.14M+9.2%	$922.33M+3.2%
Net interest income after provision for credit losses	$993.32M+15.9%	$973.64M+16.7%	$928.81M+13.5%	$899.14M+12.1%	$857.33M+3.2%
Total noninterest income	$251.96M+637%	$227.14M+632%	$221.17M+2,629%	$37.82M-77.7%	$34.17M-79.3%
Total interest income	$1.76B+1.4%	$1.77B+2.4%	$1.77B+3.3%	$1.76B+4.4%	$1.74B+4.7%
Total revenue	$1.3B+35.8%	$1.26B+34.7%	$1.21B+35.5%	$996.95M-4.9%	$956.5M-9.7%
Total interest expense (banking)	$676.74M-8.0%	$697.77M-5.2%	$719.57M+0.3%	$729.05M+6.1%	$735.53M+14.3%
Selling and marketing	$17.41M-18.3%	$17.45M-21.9%	$16.5M-30.0%	$18.95M-15.7%	$21.32M-6.7%
Compensation and benefits	$488.21M+4.0%	$480.5M+3.0%	$469.52M-1.5%	$470.81M+1.1%	$469.49M+2.1%
Occupancy and equipment	$49.18M+6.1%	$47.62M+5.2%	$46.74M+9.2%	$47.85M+20.2%	$46.37M+20.1%
Professional fees	$47.1M-10.4%	$50.11M-6.8%	$53.71M-3.6%	$52.37M-15.8%	$52.58M-21.1%
Provision for credit losses	$54M-16.9%	$55M-17.9%	$62M-8.8%	$60M-21.1%	$65M+3.2%
Other operating expenses	$56.88M+6.8%	$55.62M+3.2%	$52.91M+1.8%	$53.09M+4.5%	$53.26M+7.4%
Total noninterest expense	$778.62M+2.6%	$768.07M+1.3%	$756.03M-4.0%	$760.78M-1.5%	$758.91M-0.8%
Interest expense	$716.27M-12.3%	$743.15M-10.3%	$774.24M-5.9%	$797.82M-0.8%	$817.14M+6.3%
Interest income	$1.46B+5.6%	$1.45B+4.9%	$1.42B+4.0%	$1.4B+4.0%	$1.38B+3.5%
Other income (expense), net	$42.78M+18.5%	$39.67M+16.0%	$39.09M+10.1%	$37.77M+24.5%	$36.11M+22.1%
Income before income taxes	$466.67M+252%	$432.71M+304%	$393.95M+910%	$176.18M-11.9%	$132.58M-42.6%
Income tax expense	$109.68M+221%	$102.47M+247%	$93.34M+655%	$42.1M-16.5%	$34.17M-36.9%
Net income	$356.99M+263%	$330.24M+326%	$300.61M+1,029%	$134.08M-10.4%	$98.41M-44.3%
Net margin	27.5%+17.2pp	26.3%+18.0pp	24.8%+21.8pp	13.4%-0.8pp	10.3%-6.4pp
Preferred stock dividends	$17.25M0.0%	$17.25M0.0%	$17.25M0.0%	$17.25M0.0%	$17.25M0.0%
Diluted earnings per share	$7.44+330%	$6.80+435%	$6.10+3,111%	$2.51-9.7%	$1.73-47.7%
Basic earnings per share	$7.52+332%	$6.87+441%	$6.16+3,322%	$2.53-9.3%	$1.74-47.7%
Communications And Information Technology	$102.38M+7.1%	$98.85M+6.2%	$96.56M+4.2%	$97.91M+13.4%	$95.61M+12.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$406.41M+18.8%	$448.77M+75.0%	$344.54M-14.8%	$388.88M+75.0%	$342.14M+99.5%
FDIC assessments	$17.45M-13.9%	$17.91M-23.3%	$20.09M-54.4%	$19.8M-55.9%	$20.27M-52.9%
Investment banking and advisory fees	$120.13M+16.6%	$104.59M-0.4%	$101.31M+19.0%	$102.08M+38.9%	$103.02M+52.6%
Fees And Commissions, Service Charges On Depositor Accounts	$33.93M+25.4%	$32.54M+27.4%	$31.12M+29.9%	$29.32M+27.8%	$27.05M+21.9%
Trading income	$31.41M+37.4%	$27.09M+25.2%	$26.56M+33.0%	$25.11M+23.8%	$22.86M-0.7%
Interest and Dividend Income, Operating	$1.76B+1.4%	$1.77B+2.4%	$1.77B+3.3%	$1.76B+4.4%	$1.74B+4.7%
Interest and Dividend Income, Securities, Operating	$191.99M+18.0%	$188.96M+27.5%	$186.05M+40.3%	$175.05M+44.4%	$162.64M+41.2%
Interest and Fee Income, Loans and Leases	$1.46B+5.6%	$1.45B+4.9%	$1.42B+4.0%	$1.4B+4.0%	$1.38B+3.5%
Interest Expense, Deposits	$676.74M-8.0%	$697.77M-5.2%	$719.57M+0.3%	$729.05M+6.1%	$735.53M+14.3%
Interest Expense, Subordinated Notes and Debentures	$31.04M-14.1%	$31M-26.3%	$31.76M-33.8%	$32.62M-39.1%	$36.15M-35.9%
Deposits at banks	$112.73M-42.4%	$137.82M-32.2%	$161.08M-24.6%	$181.61M-15.4%	$195.63M-8.1%
Interest Income (Expense), after Provision for Loan Loss	$993.32M+15.9%	$973.64M+16.7%	$928.81M+13.5%	$899.14M+12.1%	$857.33M+3.2%
Interest Income (Expense), Operating	$1.05B+13.6%	$1.03B+14.1%	$990.81M+11.8%	$959.14M+9.2%	$922.33M+3.2%
Mortgage And Premium Finance Loan Fees	$9.29M+3.2%	$9.23M+3.0%	$9.29M+9.0%	$9.27M+7.1%	$9M+0.7%
Noninterest Expense	$778.62M+2.6%	$768.07M+1.3%	$756.03M-4.0%	$760.78M-1.5%	$758.91M-0.8%
Total other income	$42.78M+18.5%	$39.67M+16.0%	$39.09M+10.1%	$37.77M+24.5%	$36.11M+22.1%
Income tax expense/(benefit)	$13.8M—	$34.11M—	——	——	——
Other Comprehensive Income (Loss), after Reclassifications, before Tax	$63.23M—	$152.64M—	——	——	——
Change in unrealized gain/(loss)	$41.38M-32.2%	$122.99M+490%	$16.1M-92.6%	$95.04M+2,095%	$61.07M+175%
Other Comprehensive Income (Loss), Gain (Loss), Reclassifications, before Tax	-$21.84M+91.0%	-$29.65M+88.3%	-$40.64M+84.3%	-$234.07M-200%	-$243.93M-225%
Other comprehensive income (loss)	$49.42M—	$118.52M—	——	——	——
Wealth Management And Trust Fee Income	$16.32M+3.9%	$15.9M+3.8%	$15.69M+7.4%	$15.74M+11.8%	$15.71M+11.5%

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Where does Texas Capital Bancshares's income statement data come from?: Every line is extracted from Texas Capital Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.