Annual Interest Expense
$828.25 M
+$112.45 M+15.71%
December 31, 2024
Summary
- As of February 23, 2025, TCBIO 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, TCBIO annual interest expense has risen by +$720.50 million (+668.69%).
- TCBIO annual interest expense is now at all-time high.
Performance
TCBIO Interest Expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Interest Expense
$207.96 M
-$4.47 M-2.10%
December 31, 2024
Summary
- As of February 23, 2025, TCBIO quarterly interest expense is $207.96 million, with the most recent change of -$4.47 million (-2.10%) on December 31, 2024.
- Over the past year, TCBIO quarterly interest expense has stayed the same.
- TCBIO quarterly interest expense is now -2.10% below its all-time high of $212.43 million, reached on September 30, 2024.
Performance
TCBIO Quarterly Interest Expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM Interest Expense
$828.25 M
+$5.61 M+0.68%
December 31, 2024
Summary
- As of February 23, 2025, TCBIO TTM interest expense is $828.25 million, with the most recent change of +$5.61 million (+0.68%) on December 31, 2024.
- Over the past year, TCBIO TTM interest expense has stayed the same.
- TCBIO TTM interest expense is now at all-time high.
Performance
TCBIO TTM Interest Expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
TCBIO Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.7% | 0.0% | 0.0% |
| 3 y3 years | +668.7% | +464.8% | +2149.6% |
| 5 y5 years | +114.8% | +464.8% | +2149.6% |
TCBIO 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +668.7% | -2.1% | +464.8% | at high | +2149.6% |
| 5 y | 5-year | at high | +668.7% | -2.1% | +464.8% | at high | +2149.6% |
| alltime | all time | at high | +668.7% | -2.1% | +464.8% | at high | +2149.6% |
Texas Capital Bancshares Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $828.25 M(+15.7%) | $207.96 M(-2.1%) | $828.25 M(+0.7%) |
| Sep 2024 | - | $212.43 M(+3.4%) | $822.64 M(+34.8%) |
| Jun 2024 | - | $205.49 M(+1.5%) | $610.21 M(+50.8%) |
| Mar 2024 | - | $202.37 M(+0.0%) | $404.72 M(+100.0%) |
| Dec 2023 | $715.80 M(+166.6%) | $202.35 M(+63.6%) | $202.35 M(-16.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $268.48 M(+149.2%) | $123.69 M(+49.0%) | $243.50 M(+103.2%) |
| Sep 2022 | - | $82.99 M(+125.4%) | $119.81 M(+225.4%) |
| Jun 2022 | - | $36.82 M | $36.82 M |
| Dec 2021 | $107.75 M(-72.1%) | - | - |
| Dec 2019 | $385.59 M | - | - |
FAQ
- What is Texas Capital Bancshares annual interest expense?
- What is the all time high annual interest expense for Texas Capital Bancshares?
- What is Texas Capital Bancshares annual interest expense year-on-year change?
- What is Texas Capital Bancshares quarterly interest expense?
- What is the all time high quarterly interest expense for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly interest expense year-on-year change?
- What is Texas Capital Bancshares TTM interest expense?
- What is the all time high TTM interest expense for Texas Capital Bancshares?
- What is Texas Capital Bancshares TTM interest expense year-on-year change?
What is Texas Capital Bancshares annual interest expense?
The current annual interest expense of TCBIO is $828.25 M
What is the all time high annual interest expense for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual interest expense is $828.25 M
What is Texas Capital Bancshares annual interest expense year-on-year change?
Over the past year, TCBIO annual interest expense has changed by +$112.45 M (+15.71%)
What is Texas Capital Bancshares quarterly interest expense?
The current quarterly interest expense of TCBIO is $207.96 M
What is the all time high quarterly interest expense for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly interest expense is $212.43 M
What is Texas Capital Bancshares quarterly interest expense year-on-year change?
Over the past year, TCBIO quarterly interest expense has changed by $0.00 (0.00%)
What is Texas Capital Bancshares TTM interest expense?
The current TTM interest expense of TCBIO is $828.25 M
What is the all time high TTM interest expense for Texas Capital Bancshares?
Texas Capital Bancshares all-time high TTM interest expense is $828.25 M
What is Texas Capital Bancshares TTM interest expense year-on-year change?
Over the past year, TCBIO TTM interest expense has changed by $0.00 (0.00%)