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

Texas Capital Bancshares (TCBI) has reported Interest Expense - Debt for 17 consecutive years, with $9.0 million the latest figure, recorded 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 grew to $9.0 million in Q2 2026 per TCBI's latest filing, from $8.1 million in the prior quarter.
• Over the last five years, Interest Expense - Debt for TCBI reached as high as $15.0 million in Q1 2023 and fell as low as $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 jumped 84.49% — and 2025, when it tumbled 42.28%.
• Year by year, Interest Expense - Debt stood at $14.1 million in 2022, then increased by 0.18% to $14.1 million in 2023, then sank by 41.72% to $8.2 million in 2024, then slipped by 9.24% to $7.5 million in 2025, then climbed by 20.21% to $9.0 million in 2026.
• According to Business Quant data, Interest Expense - Debt over the past three periods registered $9.0 million, $8.1 million, and $7.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.