Annual Interest Expense:
$828.25M+$112.45M(+15.71%)Summary
- As of today, TCBI annual interest expense is $828.25 million, with the most recent change of +$112.45 million (+15.71%) on December 31, 2024.
- During the last 3 years, TCBI annual interest expense has risen by +$720.50 million (+668.69%).
- TCBI annual interest expense is now at all-time high.
Performance
TCBI Interest Expense Chart
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Quarterly Interest Expense:
$188.84M+$2.67M(+1.44%)Summary
- As of today, TCBI quarterly interest expense is $188.84 million, with the most recent change of +$2.67 million (+1.44%) on September 30, 2025.
- Over the past year, TCBI quarterly interest expense has dropped by -$23.59 million (-11.10%).
- TCBI quarterly interest expense is now -11.10% below its all-time high of $212.43 million, reached on September 30, 2024.
Performance
TCBI Quarterly Interest Expense Chart
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TTM Interest Expense:
$774.24M-$23.59M(-2.96%)Summary
- As of today, TCBI TTM interest expense is $774.24 million, with the most recent change of -$23.59 million (-2.96%) on September 30, 2025.
- Over the past year, TCBI TTM interest expense has dropped by -$48.41 million (-5.88%).
- TCBI TTM interest expense is now -6.52% below its all-time high of $828.25 million, reached on December 31, 2024.
Performance
TCBI TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
TCBI Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +15.7% | -11.1% | -5.9% |
| 3Y3 Years | +668.7% | +127.5% | +353.7% |
| 5Y5 Years | +114.8% | +422.2% | +215.6% |
TCBI Interest Expense Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +668.7% | -11.1% | +127.5% | -6.5% | +353.7% |
| 5Y | 5-Year | at high | +668.7% | -11.1% | +655.9% | -6.5% | +641.7% |
| All-Time | All-Time | at high | >+9999.0% | -11.1% | >+9999.0% | -6.5% | >+9999.0% |
TCBI Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $188.84M(+1.4%) | $774.24M(-3.0%) |
| Jun 2025 | - | $186.17M(-2.7%) | $797.82M(-2.4%) |
| Mar 2025 | - | $191.25M(-8.0%) | $817.14M(-1.3%) |
| Dec 2024 | $828.25M(+15.7%) | $207.96M(-2.1%) | $828.25M(+0.7%) |
| Sep 2024 | - | $212.43M(+3.4%) | $822.64M(+2.3%) |
| Jun 2024 | - | $205.49M(+1.5%) | $803.91M(+4.6%) |
| Mar 2024 | - | $202.37M(+0.0%) | $768.35M(+7.3%) |
| Dec 2023 | $715.80M(+166.6%) | $202.35M(+4.5%) | $715.80M(+12.3%) |
| Sep 2023 | - | $193.70M(+14.0%) | $637.13M(+21.0%) |
| Jun 2023 | - | $169.93M(+13.4%) | $526.42M(+33.8%) |
| Mar 2023 | - | $149.82M(+21.1%) | $393.32M(+46.5%) |
| Dec 2022 | $268.48M(+149.2%) | $123.69M(+49.0%) | $268.48M(+57.3%) |
| Sep 2022 | - | $82.99M(+125.4%) | $170.65M(+50.1%) |
| Jun 2022 | - | $36.82M(+47.4%) | $113.71M(+8.9%) |
| Mar 2022 | - | $24.98M(-3.4%) | $104.39M(-3.1%) |
| Dec 2021 | $107.75M(-42.7%) | $25.86M(-0.7%) | $107.75M(-5.5%) |
| Sep 2021 | - | $26.05M(-5.2%) | $114.04M(-8.1%) |
| Jun 2021 | - | $27.50M(-3.0%) | $124.15M(-10.5%) |
| Mar 2021 | - | $28.34M(-11.9%) | $138.74M(-26.2%) |
| Dec 2020 | $188.09M(-51.2%) | $32.15M(-11.1%) | $188.09M(-23.3%) |
| Sep 2020 | - | $36.16M(-14.1%) | $245.31M(-21.4%) |
| Jun 2020 | - | $42.08M(-45.8%) | $312.08M(-16.4%) |
| Mar 2020 | - | $77.69M(-13.1%) | $373.33M(-3.2%) |
| Dec 2019 | $385.59M(+54.6%) | $89.37M(-13.2%) | $385.59M(+2.2%) |
| Sep 2019 | - | $102.93M(-0.4%) | $377.26M(+9.7%) |
| Jun 2019 | - | $103.34M(+14.9%) | $343.91M(+16.3%) |
| Mar 2019 | - | $89.95M(+11.0%) | $295.71M(+18.6%) |
| Dec 2018 | $249.33M(+111.4%) | $81.05M(+16.5%) | $249.33M(+20.4%) |
| Sep 2018 | - | $69.58M(+26.2%) | $207.16M(+21.2%) |
| Jun 2018 | - | $55.14M(+26.6%) | $170.86M(+21.2%) |
| Mar 2018 | - | $43.57M(+12.1%) | $140.95M(+19.5%) |
| Dec 2017 | $117.97M(+85.5%) | $38.87M(+16.8%) | $117.97M(+22.2%) |
| Sep 2017 | - | $33.28M(+31.9%) | $96.55M(+22.2%) |
| Jun 2017 | - | $25.23M(+22.6%) | $79.02M(+14.3%) |
| Mar 2017 | - | $20.59M(+18.0%) | $69.16M(+8.8%) |
| Dec 2016 | $63.59M(+37.0%) | $17.45M(+10.8%) | $63.59M(+8.2%) |
| Sep 2016 | - | $15.75M(+2.5%) | $58.78M(+7.2%) |
| Jun 2016 | - | $15.37M(+2.4%) | $54.83M(+8.5%) |
| Mar 2016 | - | $15.02M(+18.9%) | $50.55M(+8.9%) |
| Dec 2015 | $46.43M(+23.5%) | $12.63M(+7.0%) | $46.43M(+5.4%) |
| Sep 2015 | - | $11.81M(+6.5%) | $44.05M(+5.2%) |
| Jun 2015 | - | $11.09M(+1.7%) | $41.87M(+4.2%) |
| Mar 2015 | - | $10.90M(+6.3%) | $40.19M(+6.9%) |
| Dec 2014 | $37.58M(+49.7%) | $10.25M(+6.5%) | $37.58M(+11.1%) |
| Sep 2014 | - | $9.63M(+2.4%) | $33.82M(+10.4%) |
| Jun 2014 | - | $9.41M(+13.4%) | $30.63M(+12.3%) |
| Mar 2014 | - | $8.30M(+27.8%) | $27.27M(+8.6%) |
| Dec 2013 | $25.11M(+16.4%) | $6.49M(+0.8%) | $25.11M(-0.5%) |
| Sep 2013 | - | $6.44M(+6.6%) | $25.24M(+5.4%) |
| Jun 2013 | - | $6.04M(-1.5%) | $23.95M(+5.0%) |
| Mar 2013 | - | $6.14M(-7.2%) | $22.81M(+5.7%) |
| Dec 2012 | $21.58M | $6.61M(+28.3%) | $21.58M(+9.1%) |
| Sep 2012 | - | $5.16M(+5.1%) | $19.78M(+5.8%) |
| Jun 2012 | - | $4.91M(+0.1%) | $18.69M(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $4.90M(+1.7%) | $17.95M(-3.8%) |
| Dec 2011 | $18.66M(-51.1%) | $4.82M(+18.6%) | $18.66M(-20.0%) |
| Sep 2011 | - | $4.07M(-2.4%) | $23.32M(-20.3%) |
| Jun 2011 | - | $4.17M(-25.8%) | $29.25M(-15.6%) |
| Mar 2011 | - | $5.61M(-40.8%) | $34.67M(-9.1%) |
| Dec 2010 | $38.14M(-17.9%) | $9.48M(-5.2%) | $38.14M(-1.4%) |
| Sep 2010 | - | $9.99M(+4.2%) | $38.69M(-1.6%) |
| Jun 2010 | - | $9.59M(+5.6%) | $39.33M(-4.0%) |
| Mar 2010 | - | $9.08M(-9.5%) | $40.95M(-11.9%) |
| Dec 2009 | $46.46M(-52.2%) | $10.03M(-5.6%) | $46.46M(-17.9%) |
| Sep 2009 | - | $10.63M(-5.2%) | $56.59M(-19.1%) |
| Jun 2009 | - | $11.21M(-23.2%) | $69.94M(-14.3%) |
| Mar 2009 | - | $14.59M(-27.6%) | $81.57M(-16.1%) |
| Dec 2008 | $97.19M(-35.0%) | $20.16M(-15.9%) | $97.19M(-14.4%) |
| Sep 2008 | - | $23.97M(+4.9%) | $113.52M(-12.1%) |
| Jun 2008 | - | $22.85M(-24.4%) | $129.15M(-10.5%) |
| Mar 2008 | - | $30.21M(-17.2%) | $144.25M(-3.5%) |
| Dec 2007 | $149.54M(+25.3%) | $36.49M(-7.9%) | $149.54M(+1.5%) |
| Sep 2007 | - | $39.61M(+4.4%) | $147.40M(+4.9%) |
| Jun 2007 | - | $37.95M(+6.9%) | $140.54M(+7.0%) |
| Mar 2007 | - | $35.50M(+3.4%) | $131.36M(+9.5%) |
| Dec 2006 | $119.31M(+82.6%) | $34.34M(+4.9%) | $119.95M(+12.8%) |
| Sep 2006 | - | $32.75M(+13.8%) | $106.34M(+15.9%) |
| Jun 2006 | - | $28.77M(+19.4%) | $91.78M(+18.1%) |
| Mar 2006 | - | $24.09M(+16.2%) | $77.69M(+17.5%) |
| Dec 2005 | $65.33M(+80.8%) | $20.73M(+14.0%) | $66.12M(+17.1%) |
| Sep 2005 | - | $18.19M(+23.9%) | $56.46M(+17.9%) |
| Jun 2005 | - | $14.68M(+17.3%) | $47.90M(+16.8%) |
| Mar 2005 | - | $12.52M(+13.1%) | $41.02M(+13.5%) |
| Dec 2004 | $36.14M(+11.8%) | $11.07M(+14.9%) | $36.14M(+10.6%) |
| Sep 2004 | - | $9.63M(+23.4%) | $32.67M(+6.6%) |
| Jun 2004 | - | $7.80M(+2.3%) | $30.65M(-2.8%) |
| Mar 2004 | - | $7.63M(+0.4%) | $31.54M(-2.4%) |
| Dec 2003 | $32.33M(+15.9%) | $7.60M(-0.2%) | $32.31M(-2.1%) |
| Sep 2003 | - | $7.62M(-12.4%) | $33.02M(+1.3%) |
| Jun 2003 | - | $8.69M(+3.5%) | $32.58M(+7.9%) |
| Mar 2003 | - | $8.40M(+1.2%) | $30.21M(+8.3%) |
| Dec 2002 | $27.90M(-21.5%) | $8.30M(+15.5%) | $27.90M(+4.8%) |
| Sep 2002 | - | $7.19M(+13.8%) | $26.61M(-5.9%) |
| Jun 2002 | - | $6.32M(+3.8%) | $28.29M(-9.9%) |
| Mar 2002 | - | $6.09M(-13.3%) | $31.38M(-11.7%) |
| Dec 2001 | $35.54M(+7.9%) | $7.02M(-20.8%) | $35.54M(-10.5%) |
| Sep 2001 | - | $8.86M(-5.9%) | $39.69M(-2.0%) |
| Jun 2001 | - | $9.42M(-8.1%) | $40.49M(+5.8%) |
| Mar 2001 | - | $10.24M(-8.3%) | $38.27M(+16.2%) |
| Dec 2000 | $32.93M(+434.1%) | $11.17M(+15.7%) | $32.93M(+51.4%) |
| Sep 2000 | - | $9.66M(+34.2%) | $21.76M(+79.8%) |
| Jun 2000 | - | $7.19M(+46.6%) | $12.10M(+146.6%) |
| Mar 2000 | - | $4.91M(>+9900.0%) | $4.91M(>+9900.0%) |
| Dec 1999 | $6.17M | - | - |
| Dec 1999 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1999 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 1999 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 1999 | - | $0.00 | $0.00 |
FAQ
- What is Texas Capital Bancshares, Inc. annual interest expense?
- What is the all-time high annual interest expense for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. annual interest expense year-on-year change?
- What is Texas Capital Bancshares, Inc. quarterly interest expense?
- What is the all-time high quarterly interest expense for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. quarterly interest expense year-on-year change?
- What is Texas Capital Bancshares, Inc. TTM interest expense?
- What is the all-time high TTM interest expense for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. TTM interest expense year-on-year change?
What is Texas Capital Bancshares, Inc. annual interest expense?
The current annual interest expense of TCBI is $828.25M
What is the all-time high annual interest expense for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high annual interest expense is $828.25M
What is Texas Capital Bancshares, Inc. annual interest expense year-on-year change?
Over the past year, TCBI annual interest expense has changed by +$112.45M (+15.71%)
What is Texas Capital Bancshares, Inc. quarterly interest expense?
The current quarterly interest expense of TCBI is $188.84M
What is the all-time high quarterly interest expense for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high quarterly interest expense is $212.43M
What is Texas Capital Bancshares, Inc. quarterly interest expense year-on-year change?
Over the past year, TCBI quarterly interest expense has changed by -$23.59M (-11.10%)
What is Texas Capital Bancshares, Inc. TTM interest expense?
The current TTM interest expense of TCBI is $774.24M
What is the all-time high TTM interest expense for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high TTM interest expense is $828.25M
What is Texas Capital Bancshares, Inc. TTM interest expense year-on-year change?
Over the past year, TCBI TTM interest expense has changed by -$48.41M (-5.88%)