Texas Capital Bancshares (TCBI) Interest Expense - Debt (2010 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Interest Expense - Debt came in at $9.0 million in Q2 2026, up 13.17% YoY from $7.9 million in Q2 2025, and up 10.64% on a QoQ basis from $8.1 million in Q1 2026.
Texas Capital Bancshares (TCBI) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has 17 years of Interest Expense - Debt data on file, last reported at $9.0 million in Q2 2026.
- Quarterly Interest Expense - Debt rose 13.17% year-over-year to $9.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $32.1 million (down 1.65% YoY) and the FY2025 annual result came in at $31.0 million, down 26.3% from the prior year.
- Interest Expense - Debt climbed to $9.0 million in Q2 2026, from $8.1 million in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $15.0 million in Q1 2023 to a low of $7.5 million in Q4 2025.
- A 5-year average of $10.9 million and a median of $11.0 million in 2022 frame the typical range for Interest Expense - Debt.
- Annual changes were most pronounced in 2022 — Interest Expense - Debt soared 84.49% — and 2025, when it plunged 42.28%.
- Tracing TCBI's Interest Expense - Debt over 5 years: stood at $14.1 million in 2022, then advanced by 0.18% to $14.1 million in 2023, then plunged by 41.72% to $8.2 million in 2024, then fell by 9.24% to $7.5 million in 2025, then rose by 20.21% to $9.0 million in 2026.
- The last three Interest Expense - Debt figures came in at $9.0 million (Q2 2026), $8.1 million (Q1 2026), and $7.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 Bn | - | 8.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.97 Mn |
| Mar 31, 2026 | 8.11 Mn |
| Dec 31, 2025 | 7.47 Mn |
| Sep 30, 2025 | 7.53 Mn |
| Jun 30, 2025 | 7.93 Mn |
| Mar 31, 2025 | 8.07 Mn |
| Dec 31, 2024 | 8.23 Mn |
| Sep 30, 2024 | 8.39 Mn |
| Jun 30, 2024 | 11.46 Mn |
| Mar 31, 2024 | 13.99 Mn |
| Dec 31, 2023 | 14.11 Mn |
| Sep 30, 2023 | 14.01 Mn |
| Jun 30, 2023 | 14.28 Mn |
| Mar 31, 2023 | 14.98 Mn |
| Dec 31, 2022 | 14.09 Mn |
| Sep 30, 2022 | 12.66 Mn |
| Jun 30, 2022 | 11.39 Mn |
| Mar 31, 2022 | 10.60 Mn |
| Dec 31, 2021 | 10.58 Mn |
| Sep 30, 2021 | 10.59 Mn |