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

Texas Capital Bancshares (TCBI) has 17 years of Interest Expenses data on file, last reported at $179.6 million 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 $711.5 million (down 5.82% YoY) and the FY2025 annual result came in at $760.1 million, down 9.27% from the prior year.
• Interest Expenses declined to $179.6 million in Q2 2026, from $180.5 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $478.2 million in Q3 2023 to a low of $25.0 million in Q1 2022.
• A 5-year average of $217.2 million and a median of $187.5 million in 2025 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2023 — Interest Expenses soared 1328.39% — and 2024, when it sank 55.58%.
• Tracing TCBI's Interest Expenses over 5 years: stood at $123.7 million in 2022, then jumped by 63.6% to $202.4 million in 2023, then retreated by 18.16% to $165.6 million in 2024, then fell by 1.84% to $162.6 million in 2025, then gained by 10.46% to $179.6 million in 2026.
• The last three Interest Expenses figures came in at $179.6 million (Q2 2026), $180.5 million (Q1 2026), and $162.6 million (Q4 2025), per Business Quant data.