Texas Capital Bancshares (TCBI) Interest Expense - Others (2010 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Interest Expense - Others came in at $3.6 million in Q2 2026, up 3.14% YoY from $3.4 million in Q2 2025, and up 50.51% on a QoQ basis from $2.4 million in Q1 2026.
Texas Capital Bancshares (TCBI) Interest Expense - Others (2010 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has 17 years of Interest Expense - Others data on file, last reported at $3.6 million in Q2 2026.
- Quarterly Interest Expense - Others rose 3.14% year-over-year to $3.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.6 million (down 76.21% YoY) and the FY2025 annual result came in at $14.4 million, down 71.24% from the prior year.
- Interest Expense - Others advanced to $3.6 million in Q2 2026, from $2.4 million in the prior quarter.
- In the past five years, Interest Expense - Others ranged from a high of $19.6 million in Q3 2023 to a low of $534000.0 in Q3 2025.
- A 5-year average of $9.4 million and a median of $10.3 million in 2022 frame the typical range for Interest Expense - Others.
- Annual changes were most pronounced in 2023 — Interest Expense - Others jumped 1845.12% — and 2025, when it sank 96.13%.
- Tracing TCBI's Interest Expense - Others over 5 years: stood at $13.4 million in 2022, then surged by 34.35% to $18.1 million in 2023, then slumped by 40.9% to $10.7 million in 2024, then plunged by 79.84% to $2.2 million in 2025, then jumped by 64.98% to $3.6 million in 2026.
- The last three Interest Expense - Others figures came in at $3.6 million (Q2 2026), $2.4 million (Q1 2026), and $2.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.55 Mn |
| Mar 31, 2026 | 2.36 Mn |
| Dec 31, 2025 | 2.15 Mn |
| Sep 30, 2025 | 534,000.00 |
| Jun 30, 2025 | 3.44 Mn |
| Mar 31, 2025 | 8.25 Mn |
| Dec 31, 2024 | 10.68 Mn |
| Sep 30, 2024 | 13.78 Mn |
| Jun 30, 2024 | 12.75 Mn |
| Mar 31, 2024 | 12.78 Mn |
| Dec 31, 2023 | 18.07 Mn |
| Sep 30, 2023 | 19.58 Mn |
| Jun 30, 2023 | 18.25 Mn |
| Mar 31, 2023 | 14.74 Mn |
| Dec 31, 2022 | 13.45 Mn |
| Sep 30, 2022 | 10.01 Mn |
| Jun 30, 2022 | 4.86 Mn |
| Mar 31, 2022 | 758,000.00 |
| Dec 31, 2021 | 771,000.00 |
| Sep 30, 2021 | 748,000.00 |