Texas Capital Bancshares Inc/Tx (TCBI) Interest Coverage Ratio (2010 - 2026)
Texas Capital Bancshares' Interest Coverage Ratio came in at 1.62 for Q2 2026, up 4.8% from 1.55 a year earlier and up 3.1% from the prior quarter.
Texas Capital Bancshares Inc/Tx (TCBI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Texas Capital Bancshares reported Interest Coverage Ratio of 1.67, up 36.9% year-over-year; for FY2025, it was 1.58, up 40.1% from FY2024.
- Going back by year, Interest Coverage Ratio was 1.13 in FY2024 (-16.0%), 1.34 in FY2023 (-48.4%), 2.61 in FY2022 (-37.0%) and 4.14 in FY2021 (+177.9%).
- The five-year range for quarterly Interest Coverage Ratio is 0.62 (Q3 2024) to 4.44 (Q4 2021).
- Year-over-year, Interest Coverage Ratio has increased for seven consecutive quarters, with growth averaging 28.5% over the last eight quarters.
- The fastest year-over-year change in Interest Coverage Ratio over five years came in Q3 2025 (growth of 177.4%), and the weakest in Q4 2023 (a decline of 65.3%).
- Business Quant data shows TCBI's Interest Coverage Ratio at 1.57 (Q1 2026), 1.75 (Q4 2025) and 1.73 (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 |
| Mar 31, 2026 | 1.57 |
| Dec 31, 2025 | 1.75 |
| Sep 30, 2025 | 1.73 |
| Jun 30, 2025 | 1.55 |
| Mar 31, 2025 | 1.32 |
| Dec 31, 2024 | 1.45 |
| Sep 30, 2024 | 0.62 |
| Jun 30, 2024 | 1.29 |
| Mar 31, 2024 | 1.17 |
| Dec 31, 2023 | 1.13 |
| Sep 30, 2023 | 1.42 |
| Jun 30, 2023 | 1.53 |
| Mar 31, 2023 | 1.34 |
| Dec 31, 2022 | 3.25 |
| Sep 30, 2022 | 1.67 |
| Jun 30, 2022 | 2.23 |
| Mar 31, 2022 | 3.11 |
| Dec 31, 2021 | 4.44 |
| Sep 30, 2021 | 3.20 |
Texas Capital Bancshares Inc/Tx Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TCBI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();