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Texas Capital Bancshares TCBI Interest And Fee Income Loans And Leases

Interest And Fee Income Loans And Leases at other companies

First BanCorp logo
First BanCorpFBP
$241.52M+0.1%
BK
BKBK
$1.02B+2.1%
Truist Financial logo
Truist FinancialTFC
$4.6B+2.4%
Fifth Third Bank logo
Fifth Third BankFITB
$2.29B+26.3%
Morgan Stanley logo
Morgan StanleyMS
$3.58B+7.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$4.79B+7.2%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:InterestAndFeeIncomeLoansAndLeases.

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

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Questions, answered.

What is Texas Capital Bancshares's interest and fee income loans and leases?
Texas Capital Bancshares (TCBI) reported interest and fee income loans and leases of $348.02M in Q1 2026.
How has Texas Capital Bancshares's interest and fee income loans and leases changed year-over-year?
Texas Capital Bancshares's interest and fee income loans and leases increased by 4.2% year-over-year, from $334.15M to $348.02M.
What is the long-term trend for Texas Capital Bancshares's interest and fee income loans and leases?
Over 4 years (2021 to 2025), Texas Capital Bancshares's interest and fee income loans and leases has grown at a 15.2% compound annual growth rate (CAGR), from $820.48M to $1.45B.