KPIs & Operating Metrics(New)

Texas Capital Bancshares (TCBI) Interest Expense - Others (2010 - 2026)

Texas Capital Bancshares posted quarterly Interest Expense - Others of $2.4 million for Q1 2026, down 71.38% year-on-year from $8.2 million in Q1 2025, and up 9.61% on a QoQ basis from $2.2 million in Q4 2025.

Texas Capital Bancshares (TCBI) has 17 years of Interest Expense - Others data on file, last reported at $2.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Others fell 71.38% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at $8.5 million (down 81.32% YoY), and the FY2025 full-year result was $14.4 million, down 71.24% from the prior year.
  • Interest Expense - Others for Q1 2026 stood at $2.4 million, up from $2.2 million in the prior quarter.
  • Across five years, Interest Expense - Others topped out at $19.6 million in Q3 2023 and bottomed at $534000.0 in Q3 2025.
  • The 5-year median for Interest Expense - Others is $10.7 million (2024), against an average of $9.8 million.
  • The widest annual swing landed in 2023, when Interest Expense - Others jumped 1845.12%; it then tumbled 96.13% in 2025.
  • A 5-year view of Interest Expense - Others shows it stood at $13.4 million in 2022, then soared by 34.35% to $18.1 million in 2023, then sank by 40.9% to $10.7 million in 2024, then tumbled by 79.84% to $2.2 million in 2025, then grew by 9.61% to $2.4 million in 2026.
  • The last three Interest Expense - Others figures came in at $2.4 million (Q1 2026), $2.2 million (Q4 2025), and $534000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Texas Capital Bancshares 4.38 Bn -9.68 Bn -

Historic Data

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DateValue
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
Jun 30, 2021 502,000.00
Mar 31, 2021 2.59 Mn
Dec 31, 2020 4.49 Mn
Sep 30, 2020 3.37 Mn
Jun 30, 2020 4.57 Mn
Mar 31, 2020 9.58 Mn
Dec 31, 2019 11.71 Mn
Sep 30, 2019 14.70 Mn
Jun 30, 2019 20.12 Mn
Mar 31, 2019 11.85 Mn
Dec 31, 2018 11.73 Mn
Sep 30, 2018 10.32 Mn
Jun 30, 2018 8.48 Mn
Mar 31, 2018 5.68 Mn
Dec 31, 2017 5.38 Mn
Sep 30, 2017 4.84 Mn
Jun 30, 2017 2.90 Mn
Mar 31, 2017 2.02 Mn
Dec 31, 2016 1.86 Mn
Sep 30, 2016 1.73 Mn
Jun 30, 2016 1.37 Mn
Mar 31, 2016 1.16 Mn
Dec 31, 2015 661,000.00
Sep 30, 2015 672,000.00
Jun 30, 2015 528,000.00
Mar 31, 2015 390,000.00
Dec 31, 2014 35,000.00
Sep 30, 2014 68,000.00
Jun 30, 2014 181,000.00
Mar 31, 2014 72,000.00
Dec 31, 2013 40,000.00
Sep 30, 2013 119,000.00
Jun 30, 2013 143,000.00
Mar 31, 2013 213,000.00
Dec 31, 2012 615,000.00
Sep 30, 2012 607,000.00
Jun 30, 2012 492,000.00
Mar 31, 2012 435,000.00
Dec 31, 2011 404,000.00
Sep 30, 2011 110,000.00
Jun 30, 2011 14,000.00
Jun 30, 2010 1,000.00