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

Texas Capital Bancshares has reported Interest Expenses for 17 years, with the latest figure 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.
• The five-year high for Interest Expenses was $212.4 million in Q3 2024, with the low at $25.0 million in Q1 2022.
• Historically, Interest Expenses has averaged $160.0 million across 5 years, with a median of $186.2 million in 2025.
• Annual changes were most pronounced in 2023 — Interest Expenses soared 499.69% — and 2025, when it retreated 14.95%.
• Texas Capital Bancshares' Interest Expenses stood at $123.7 million in 2022, then jumped by 63.6% to $202.4 million in 2023, then climbed by 2.77% to $208.0 million in 2024, then declined by 14.95% to $176.9 million in 2025, then decreased 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.