Texas Capital Bancshares (TCBI) Interest Expense - Others (2010 - 2026)
Texas Capital Bancshares (TCBI) posted quarterly Interest Expense - Others of $3.6 million for Q2 2026, up 3.14% year-on-year 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 reported Interest Expense - Others for 17 consecutive years, with $3.6 million the latest figure, recorded 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 rose to $3.6 million in Q2 2026 per TCBI's latest filing, from $2.4 million in the prior quarter.
- Over the last five years, Interest Expense - Others for TCBI reached as high as $19.6 million in Q3 2023 and fell as low as $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 surged 1845.12% — and 2025, when it plunged 96.13%.
- Year by year, Interest Expense - Others stood at $13.4 million in 2022, then surged by 34.35% to $18.1 million in 2023, then tumbled by 40.9% to $10.7 million in 2024, then sank by 79.84% to $2.2 million in 2025, then jumped by 64.98% to $3.6 million in 2026.
- According to Business Quant data, Interest Expense - Others over the past three periods registered $3.6 million, $2.4 million, and $2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - |
| 10 | Texas Capital Bancshares | 4.35 Bn | -5.05 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 |