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

Texas Capital Bancshares has reported Interest Expense - Debt for 17 years, with the latest figure 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.
• The five-year high for Interest Expense - Debt was $15.0 million in Q1 2023, with the low at $7.5 million in Q4 2025.
• Historically, Interest Expense - Debt has averaged $11.0 million across 5 years, with a median of $11.4 million in 2022.
• Annual changes were most pronounced in 2022 — Interest Expense - Debt soared 84.49% — and 2025, when it plunged 42.28%.
• Texas Capital Bancshares' Interest Expense - Debt 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 grew 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.