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

Texas Capital Bancshares (TCBI) has reported Interest Expenses for 17 consecutive years, with $179.6 million the latest figure, recorded in Q2 2026.

• Quarterly Interest Expenses fell 3.56% year-over-year to $179.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $725.8 million (down 10.11% YoY) and the FY2025 annual result came in at $760.1 million, down 9.27% from the prior year.
• Interest Expenses slipped to $179.6 million in Q2 2026 per TCBI's latest filing, from $180.5 million in the prior quarter.
• Over the last five years, Interest Expenses for TCBI reached as high as $478.2 million in Q3 2023 and fell as low as $25.0 million in Q1 2022.
• A 5-year average of $220.9 million and a median of $190.0 million in 2025 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2023 — Interest Expenses jumped 1328.39% — and 2024, when it plunged 55.58%.
• Year by year, Interest Expenses stood at $123.7 million in 2022, then jumped by 63.6% to $202.4 million in 2023, then climbed by 7.49% to $217.5 million in 2024, then fell by 18.68% to $176.9 million in 2025, then gained by 1.51% to $179.6 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $179.6 million, $180.5 million, and $176.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.