KPIs & Operating Metrics(New)

Texas Capital Bancshares (TCBI) Interest Expenses: 2010-2014

Historic Interest Expenses for Texas Capital Bancshares (TCBI) over the last 5 years, with Dec 2014 value amounting to $10.3 million.

  • Texas Capital Bancshares' Interest Expenses rose 57.95% to $10.3 million in Q4 2014 from the same period last year, while for Dec 2014 it was $37.6 million, marking a year-over-year increase of 49.66%. This contributed to the annual value of $828.2 million for FY2024, which is 15.71% up from last year.
  • Per Texas Capital Bancshares' latest filing, its Interest Expenses stood at $10.3 million for Q4 2014, which was up 6.46% from $9.6 million recorded in Q3 2014.
  • In the past 5 years, Texas Capital Bancshares' Interest Expenses ranged from a high of $10.3 million in Q4 2014 and a low of $4.1 million during Q3 2011.
  • Moreover, its 3-year median value for Interest Expenses was $6.5 million (2013), whereas its average is $7.0 million.
  • Its Interest Expenses has fluctuated over the past 5 years, first tumbled by 59.33% in 2011, then skyrocketed by 57.95% in 2014.
  • Over the past 5 years, Texas Capital Bancshares' Interest Expenses (Quarterly) stood at $9.5 million in 2010, then tumbled by 49.14% to $4.8 million in 2011, then surged by 37.22% to $6.6 million in 2012, then dropped by 1.87% to $6.5 million in 2013, then surged by 57.95% to $10.3 million in 2014.
  • Its last three reported values are $10.3 million in Q4 2014, $9.6 million for Q3 2014, and $9.4 million during Q2 2014.