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

Texas Capital Bancshares (TCBI) has reported Interest Expense - Deposits for 17 consecutive years, with $167.0 million the latest figure, recorded 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 rose to $167.0 million in Q2 2026 per TCBI's latest filing, from $153.9 million in the prior quarter.
• Over the last five years, Interest Expense - Deposits for TCBI reached as high as $190.3 million in Q3 2024 and fell as low as $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 slumped 31.86% — and 2023, when it jumped 781.1%.
• Year by year, Interest Expense - Deposits stood at $96.1 million in 2022, then soared by 76.99% to $170.2 million in 2023, then gained by 11.1% to $189.1 million in 2024, then fell by 11.53% to $167.3 million in 2025, then retreated by 0.14% to $167.0 million in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $167.0 million, $153.9 million, and $167.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.