Texas Capital Bancshares (TCBI) Interest Coverage Ratio (2010 - 2026)

Texas Capital Bancshares has reported Interest Coverage Ratio for 17 years, with the latest figure at 1.57 in Q1 2026.

• For the quarter ending Q1 2026, Interest Coverage Ratio rose 19.63% year-over-year to 1.57; the trailing twelve-month figure through Mar 2026 stood at 1.65 (up 42.1% YoY), and the FY2025 full-year result was 1.58, up 40.12% from the prior year.
• Interest Coverage Ratio for Q1 2026 stood at 1.57, down from 1.75 in the prior quarter.
• The five-year high for Interest Coverage Ratio was 3.25 in Q4 2022, with the low at 0.62 in Q3 2024.
• Historically, Interest Coverage Ratio has averaged 1.65 across 5 years, with a median of 1.53 in 2023.
• Annual changes were most pronounced in 2023 — Interest Coverage Ratio tumbled 65.35% — and 2025, when it soared 177.43%.
• Texas Capital Bancshares' Interest Coverage Ratio stood at 3.25 in 2022, then slumped by 65.35% to 1.13 in 2023, then gained by 28.77% to 1.45 in 2024, then grew by 20.57% to 1.75 in 2025, then fell by 9.93% to 1.57 in 2026.
• The last three Interest Coverage Ratio figures came in at 1.57 (Q1 2026), 1.75 (Q4 2025), and 1.73 (Q3 2025), per Business Quant data.