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Texas Capital Bancshares TCBI Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Texas Capital Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
The source filing: Texas Capital Bancshares’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 8:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001077428-26-000059
| (in thousands except per share data) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Short-term borrowings | 3,552 | 3,444 | 5,912 | 11,690 |
| Long-term debt | 8,974 | 7,930 | 17,085 | 16,003 |
| Total interest expense | 179,553 | 186,172 | 343,928 | 377,427 |
| Net interest income | 260,377 | 253,395 | 515,096 | 489,429 |
| Provision for credit losses | 18,000 | 15,000 | 34,000 | 32,000 |
| Net interest income after provision for credit losses | 242,377 | 238,395 | 481,096 | 457,429 |
| Non-interest income | ||||
| Service charges on deposit accounts | 8,853 | 8,182 | 18,076 | 16,022 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Texas Capital Bancshares's net interest income?
- Texas Capital Bancshares (TCBI) reported net interest income of $260.38M in Q2 2026.
- How has Texas Capital Bancshares's net interest income changed year-over-year?
- Texas Capital Bancshares's net interest income increased by 2.8% year-over-year, from $253.4M to $260.38M.
- What is the long-term trend for Texas Capital Bancshares's net interest income?
- Over 4 years (2021 to 2025), Texas Capital Bancshares's net interest income has grown at a 7.5% compound annual growth rate (CAGR), from $768.84M to $1.03B.
- What does net interest income mean?
- The difference between the interest earned on loans and securities and the interest paid on deposits and other funding sources. It is the core measure of a bank's profitability from its primary lending and deposit-taking activities.
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