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 $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.
• Across five years, Interest Expense - Deposits topped out at $190.3 million in Q3 2024 and bottomed at $13.6 million in Q1 2022.
• The 5-year median for Interest Expense - Deposits is $167.3 million (2025), against an average of $139.2 million.
• The widest annual swing landed in 2022, when Interest Expense - Deposits sank 31.86%; it then soared 781.1% in 2023.
• A 5-year view of Interest Expense - Deposits shows it stood at $96.1 million in 2022, then jumped by 76.99% to $170.2 million in 2023, then increased by 11.1% to $189.1 million in 2024, then dropped by 11.53% to $167.3 million in 2025, then fell 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.

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