Texas Capital Bancshares (TCBI) Interest Expense - Debt (2010 - 2026)
Texas Capital Bancshares' Interest Expense - Debt came in at $8.97 million for Q2 2026, up 13.2% from $7.93 million a year earlier and up 10.6% from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Texas Capital Bancshares reported Interest Expense - Debt of $32.08 million, down 1.7% year-over-year; for FY2025, it was $31 million, down 26.3% from FY2024.
- Interest Expense - Debt carries a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
- Going back by year, Interest Expense - Debt was $42.06 million in FY2024 (-26.7%), $57.38 million in FY2023 (+17.7%), $48.74 million in FY2022 (+29.5%) and $37.63 million in FY2021 (+88.5%).
- The Q2 2026 figure represents the highest quarterly Interest Expense - Debt since Q2 2024.
- Year-over-year, Interest Expense - Debt increased in two of the last eight quarters, with an average decline of 20.1%.
- The fastest year-over-year change in Interest Expense - Debt over five years came in Q4 2021 (growth of 119.6%), and the weakest in Q1 2025 (a decline of 42.3%).
- Business Quant data shows TCBI's Interest Expense - Debt at $8.11 million (Q1 2026), $7.47 million (Q4 2025) and $7.53 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 4.47 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 3.10 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 3.41 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 2.62 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 2.39 Bn |
| 10 | Texas Capital Bancshares | 4.04 Bn | -14.52 Bn | - | 8.97 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Texas Capital Bancshares Interest Expense - Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-debt", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();