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

Texas Capital Bancshares has reported Interest Expense - Deposits for 17 years, with the latest figure at $153.9 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Deposits fell 12.02% year-over-year to $153.9 million; the trailing twelve-month figure through Mar 2026 stood at $676.7 million (down 7.99% YoY), and the FY2025 full-year result was $697.8 million, down 5.22% from the prior year.
• Interest Expense - Deposits for Q1 2026 stood at $153.9 million, down from $167.3 million in the prior quarter.
• The five-year high for Interest Expense - Deposits was $190.3 million in Q3 2024, with the low at $13.6 million in Q1 2022.
• Historically, Interest Expense - Deposits has averaged $139.2 million across 5 years, with a median of $167.3 million in 2025.
• Annual changes were most pronounced in 2022 — Interest Expense - Deposits tumbled 31.86% — and 2023, when it soared 781.1%.
• Texas Capital Bancshares' Interest Expense - Deposits 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 declined by 7.98% to $153.9 million in 2026.
• The last three Interest Expense - Deposits figures came in at $153.9 million (Q1 2026), $167.3 million (Q4 2025), and $180.8 million (Q3 2025), per Business Quant data.