Texas Capital Bancshares (TCBI) Interest Expenses (2010 - 2026)

Texas Capital Bancshares (TCBI) has 17 years of Interest Expenses data on file, last reported at $164.4 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses fell 14.05% year-over-year to $164.4 million; the trailing twelve-month figure through Mar 2026 stood at $716.3 million (down 12.34% YoY), and the FY2025 full-year result was $743.1 million, down 10.27% from the prior year.
• Interest Expenses for Q1 2026 stood at $164.4 million, down from $176.9 million in the prior quarter.
• Across five years, Interest Expenses topped out at $212.4 million in Q3 2024 and bottomed at $25.0 million in Q1 2022.
• The 5-year median for Interest Expenses is $186.2 million (2025), against an average of $160.0 million.
• The widest annual swing landed in 2023, when Interest Expenses soared 499.69%; it then retreated 14.95% in 2025.
• A 5-year view of Interest Expenses shows it stood at $123.7 million in 2022, then surged by 63.6% to $202.4 million in 2023, then grew by 2.77% to $208.0 million in 2024, then fell by 14.95% to $176.9 million in 2025, then slipped by 7.07% to $164.4 million in 2026.
• The last three Interest Expenses figures came in at $164.4 million (Q1 2026), $176.9 million (Q4 2025), and $188.8 million (Q3 2025), per Business Quant data.

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