Texas Capital Bancshares Inc/Tx (TCBIO) Interest Coverage Ratio (2010 - 2026)

Texas Capital Bancshares (TCBIO) has reported Interest Coverage Ratio for 17 consecutive years, with 1.62 the latest figure, recorded in Q2 2026.

• Quarterly Interest Coverage Ratio rose 4.84% year-over-year to 1.62 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1.66 (up 35.98% YoY) and the FY2025 annual result came in at 1.57, up 39.15% from the prior year.
• Interest Coverage Ratio climbed to 1.62 in Q2 2026 per TCBIO's latest filing, from 1.52 in the prior quarter.
• Over the last five years, Interest Coverage Ratio for TCBIO reached as high as 3.25 in Q4 2022 and fell as low as 0.62 in Q3 2024.
• A 5-year average of 1.6 and a median of 1.48 in 2024 frame the typical range for Interest Coverage Ratio.
• Annual changes were most pronounced in 2023 — Interest Coverage Ratio slumped 65.35% — and 2025, when it jumped 177.43%.
• Year by year, Interest Coverage Ratio stood at 3.25 in 2022, then tumbled by 65.35% to 1.13 in 2023, then rose by 27.01% to 1.43 in 2024, then gained by 22.23% to 1.75 in 2025, then fell by 7.1% to 1.62 in 2026.
• According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.62, 1.52, and 1.75 for Q2 2026, Q1 2026, and Q4 2025 respectively.