Skip to content

Texas Capital Bancshares TCBI Net Interest Income

Net Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.37B+9.0%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$438.52M+5.4%
Bank of America logo
Bank of AmericaBAC
$15.75B+9.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$12.1B+5.2%
International Bancshares logo
International BancsharesIBOC
$165.63M+2.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$244.66M+29.5%

Other financials

Income statement

See full
Revenue$324.0M+15.5%
Net income$73.8M+56.8%
EPS (diluted)$1.56+69.6%

Balance sheet

See full
Cash & equivalents$3.6B-57.3%
Total debt$878.3M+33.0%
Total equity$3.6B+5.1%
Total assets$33.5B+6.7%

Cash flow

See full
Operating cash flow$87.5M+23,685%
CapEx$1.4M-43.8%
Free cash flow$86.2M+4,308%

Valuation

See full
Market cap$4.33B+21.8%
P/E12.1×-24.0×
P/S3.3×-0.4×

Profitability

See full
Net margin27.5%+17.2pp
FCF margin33.5%-1.7pp

Returns & leverage

See full
Return on equity10.1%+7.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Texas Capital Bancshares’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Capital Bancshares's net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Capital Bancshares's net interest income?
Texas Capital Bancshares (TCBI) reported net interest income of $254.72M in Q1 2026.
How has Texas Capital Bancshares's net interest income changed year-over-year?
Texas Capital Bancshares's net interest income increased by 7.9% year-over-year, from $236.03M to $254.72M.
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.