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

Texas Capital Bancshares (TCBI) reported Interest Expense - Others of $2.4 million for Q1 2026, down 71.38% on a YoY basis from $8.2 million in Q1 2025, and up 9.61% quarter-over-quarter from $2.2 million in Q4 2025.

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

Texas Capital Bancshares has reported Interest Expense - Others for 17 years, with the latest figure 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.
  • The five-year high for Interest Expense - Others was $19.6 million in Q3 2023, with the low at $534000.0 in Q3 2025.
  • Historically, Interest Expense - Others has averaged $9.8 million across 5 years, with a median of $10.7 million in 2024.
  • Annual changes were most pronounced in 2023 — Interest Expense - Others jumped 1845.12% — and 2025, when it sank 96.13%.
  • Texas Capital Bancshares' Interest Expense - Others 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 climbed 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 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Texas Capital Bancshares 4.47 Bn -9.59 Bn -

Historic Data

Download Data
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