Texas Capital Bancshares (TCBI) Interest Expense - Debt (2010 - 2026)

Texas Capital Bancshares (TCBI) has 17 years of Interest Expense - Debt data on file, last reported at $8.1 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Debt changed 0.47% year-over-year to $8.1 million; the trailing twelve-month figure through Mar 2026 stood at $31.0 million (down 14.14% YoY), and the FY2025 full-year result was $31.0 million, down 26.3% from the prior year.
• Interest Expense - Debt for Q1 2026 stood at $8.1 million, up from $7.5 million in the prior quarter.
• Across five years, Interest Expense - Debt topped out at $15.0 million in Q1 2023 and bottomed at $7.5 million in Q4 2025.
• The 5-year median for Interest Expense - Debt is $11.4 million (2022), against an average of $11.0 million.
• The widest annual swing landed in 2022, when Interest Expense - Debt soared 84.49%; it then slumped 42.28% in 2025.
• A 5-year view of Interest Expense - Debt shows it stood at $14.1 million in 2022, then climbed by 0.18% to $14.1 million in 2023, then tumbled by 41.72% to $8.2 million in 2024, then retreated by 9.24% to $7.5 million in 2025, then increased by 8.65% to $8.1 million in 2026.
• The last three Interest Expense - Debt figures came in at $8.1 million (Q1 2026), $7.5 million (Q4 2025), and $7.5 million (Q3 2025), per Business Quant data.

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