Texas Capital Bancshares (TCBI) Interest Expense - Deposits (2010 - 2026)
Texas Capital Bancshares' Interest Expense - Deposits came in at $167.03 million for Q2 2026, down 4.4% from $174.8 million a year earlier but up 8.5% from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Texas Capital Bancshares reported Interest Expense - Deposits of $668.97 million, down 8.2% year-over-year; for FY2025, it was $697.77 million, down 5.2% from FY2024.
- Interest Expense - Deposits carries a five-year compound annual growth rate of 36.7% (FY2020 to FY2025).
- Going back by year, Interest Expense - Deposits was $736.2 million in FY2024 (+25.3%), $587.78 million in FY2023 (+208.3%), $190.66 million in FY2022 (+191.1%) and $65.51 million in FY2021 (-55.2%).
- The five-year range for quarterly Interest Expense - Deposits is $13.63 million (Q1 2022) to $190.26 million (Q3 2024).
- Year-over-year, Interest Expense - Deposits has declined for six consecutive quarters, with an average decline of 0.9% over the last eight quarters.
- The fastest year-over-year change in Interest Expense - Deposits over five years came in Q1 2023 (growth of 781.1%), and the weakest in Q3 2021 (a decline of 47.1%).
- Business Quant data shows TCBI's Interest Expense - Deposits at $153.9 million (Q1 2026), $167.26 million (Q4 2025) and $180.78 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 10.76 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 7.37 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 2.70 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 7.85 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | 3.48 Bn |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 5.10 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 5.52 Bn |
| 10 | Texas Capital Bancshares | 4.04 Bn | -14.52 Bn | - | 167.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 167.03 Mn |
| Mar 31, 2026 | 153.90 Mn |
| Dec 31, 2025 | 167.26 Mn |
| Sep 30, 2025 | 180.78 Mn |
| Jun 30, 2025 | 174.80 Mn |
| Mar 31, 2025 | 174.94 Mn |
| Dec 31, 2024 | 189.06 Mn |
| Sep 30, 2024 | 190.26 Mn |
| Jun 30, 2024 | 181.28 Mn |
| Mar 31, 2024 | 175.60 Mn |
| Dec 31, 2023 | 170.17 Mn |
| Sep 30, 2023 | 160.12 Mn |
| Jun 30, 2023 | 137.39 Mn |
| Mar 31, 2023 | 120.09 Mn |
| Dec 31, 2022 | 96.15 Mn |
| Sep 30, 2022 | 60.32 Mn |
| Jun 30, 2022 | 20.57 Mn |
| Mar 31, 2022 | 13.63 Mn |
| Dec 31, 2021 | 14.51 Mn |
| Sep 30, 2021 | 14.72 Mn |
API Access
Texas Capital Bancshares Interest Expense - Deposits 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-deposits&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-deposits", "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-deposits&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();