Texas Capital Bancshares (TCBI) Interest Expenses (2010 - 2026)
Texas Capital Bancshares' Interest Expenses came in at $179.55 million for Q2 2026, down 3.6% from $186.17 million a year earlier but up 9.2% from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) Interest Expenses (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Texas Capital Bancshares reported Interest Expenses of $709.65 million, down 11.1% year-over-year; for FY2025, it came in at $743.15 million, down 10.3% from FY2024.
- Interest Expenses carries a five-year compound annual growth rate of 31.6% (FY2020 to FY2025).
- Going back by year, Interest Expenses was $828.25 million in FY2024 (+15.7%), $715.8 million in FY2023 (+166.6%), $268.48 million in FY2022 (+149.2%) and $107.75 million in FY2021 (-42.7%).
- The five-year range for quarterly Interest Expenses is $24.98 million (Q1 2022) to $212.43 million (Q3 2024).
- Year-over-year, Interest Expenses has declined for six consecutive quarters, with an average decline of 5.8% over the last eight quarters.
- The fastest year-over-year change in Interest Expenses over five years came in Q1 2023 (growth of 499.7%), and the weakest in Q3 2021 (a decline of 28.0%).
- Business Quant data shows TCBI's Interest Expenses at $164.38 million (Q1 2026), $176.88 million (Q4 2025) and $188.84 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 25.11 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | -538.61 Bn |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 17.84 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 13.12 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 12.80 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | 9.12 Bn |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 18.09 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 10.97 Bn |
| 10 | Texas Capital Bancshares | 4.04 Bn | -14.52 Bn | - | 179.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 179.55 Mn |
| Mar 31, 2026 | 164.38 Mn |
| Dec 31, 2025 | 176.88 Mn |
| Sep 30, 2025 | 188.84 Mn |
| Jun 30, 2025 | 186.17 Mn |
| Mar 31, 2025 | 191.26 Mn |
| Dec 31, 2024 | 207.96 Mn |
| Sep 30, 2024 | 212.43 Mn |
| Jun 30, 2024 | 205.49 Mn |
| Mar 31, 2024 | 202.37 Mn |
| Dec 31, 2023 | 202.36 Mn |
| Sep 30, 2023 | 193.70 Mn |
| Jun 30, 2023 | 169.93 Mn |
| Mar 31, 2023 | 149.82 Mn |
| Dec 31, 2022 | 123.69 Mn |
| Sep 30, 2022 | 82.99 Mn |
| Jun 30, 2022 | 36.82 Mn |
| Mar 31, 2022 | 24.98 Mn |
| Dec 31, 2021 | 25.86 Mn |
| Sep 30, 2021 | 26.05 Mn |
API Access
Texas Capital Bancshares Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();