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

Texas Capital Bancshares (TCBI) has 17 years of Interest Expense - Deposits data on file, last reported at $167.0 million in Q2 2026.

• Quarterly Interest Expense - Deposits fell 4.45% year-over-year to $167.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $669.0 million (down 8.24% YoY) and the FY2025 annual result came in at $697.8 million, down 5.22% from the prior year.
• Interest Expense - Deposits advanced to $167.0 million in Q2 2026, from $153.9 million in the prior quarter.
• In the past five years, Interest Expense - Deposits ranged from a high of $190.3 million in Q3 2024 to a low of $13.6 million in Q1 2022.
• A 5-year average of $140.7 million and a median of $167.1 million in 2025 frame the typical range for Interest Expense - Deposits.
• Annual changes were most pronounced in 2022 — Interest Expense - Deposits tumbled 31.86% — and 2023, when it soared 781.1%.
• Tracing TCBI's Interest Expense - Deposits over 5 years: stood at $96.1 million in 2022, then soared by 76.99% to $170.2 million in 2023, then grew by 11.1% to $189.1 million in 2024, then slipped by 11.53% to $167.3 million in 2025, then dropped by 0.14% to $167.0 million in 2026.
• The last three Interest Expense - Deposits figures came in at $167.0 million (Q2 2026), $153.9 million (Q1 2026), and $167.3 million (Q4 2025), per Business Quant data.