Texas Capital Bancshares TCBI
NASDAQ TCBI
$98.30 +0.26 (+0.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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