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
DateValue
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