MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 10-23-2025
Texas Capital Bancshares Interest Expense 2011-2025 | TCBI
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Texas Capital Bancshares
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 901 M | 914 M | 876 M | 108 M | 188 M | 386 M | 249 M | 118 M | 63.6 M | 46.4 M | 37.6 M | 25.1 M | 21.6 M | 18.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 914 M | 18.7 M | 282 M |
Quarterly Interest Expense Texas Capital Bancshares
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 272 M | 253 M | 236 M | 240 M | 217 M | 215 M | 232 M | 170 M | 150 M | - | 83 M | 36.8 M | 25 M | 25.9 M | 26.1 M | 27.5 M | 28.3 M | 32.2 M | 36.2 M | 42.1 M | 77.7 M | 89.4 M | 103 M | 103 M | 89.9 M | 81 M | 69.6 M | 55.1 M | 43.6 M | 38.9 M | 33.3 M | 25.2 M | 20.6 M | 17.4 M | 15.8 M | 15.4 M | 15 M | 12.6 M | 11.8 M | 11.1 M | 10.9 M | 10.3 M | 9.63 M | 9.41 M | 8.3 M | 6.49 M | 6.44 M | 6.04 M | 6.14 M | 6.61 M | 5.16 M | 4.91 M | 4.9 M | 4.82 M | 4.06 M | 4.16 M | 5.61 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 272 M | 4.06 M | 60.6 M |
Interest Expense of other stocks in the Banks regional industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
American National Bankshares
AMNB
|
35.6 M | - | - | $ 508 M |  USA |
 |
Banco Macro S.A.
BMA
|
1.91 T | $ 91.01 | 0.82 % | $ 14.4 M |  Argentina |
 |
Banco BBVA Argentina S.A.
BBAR
|
1.77 T | $ 18.28 | 0.16 % | $ 450 B | Argentina |
 |
Banco Bradesco S.A.
BBD
|
144 B | $ 3.36 | 0.6 % | $ 14.8 M |  Brasil |
 |
Allegiance Bancshares
ABTX
|
24.6 M | - | -0.86 % | $ 1.51 B | USA |
 |
1895 Bancorp of Wisconsin
BCOW
|
8.54 M | - | -6.47 % | $ 52 M | USA |
 |
Banco Santander-Chile
BSAC
|
2.15 T | $ 31.33 | 1.03 % | $ 3.42 T |  Chile |
 |
Banco Santander (Brasil) S.A.
BSBR
|
-26.7 B | $ 6.12 | - | $ 23.1 B | Brasil |
 |
BankUnited
BKU
|
239 M | $ 45.22 | 0.31 % | $ 3.33 B | USA |
 |
Atlantic Capital Bancshares
ACBI
|
12 M | - | -1.48 % | $ 566 M | USA |
 |
Bankwell Financial Group
BWFG
|
83.3 M | $ 47.75 | -0.77 % | $ 368 M | USA |
 |
Carter Bankshares
CARE
|
114 M | $ 19.86 | 0.2 % | $ 453 M | USA |
 |
BCB Bancorp
BCBP
|
92 M | $ 8.27 | - | $ 141 M | USA |
 |
Commerce Bancshares
CBSH
|
56.8 M | $ 53.03 | -0.34 % | $ 7.37 B | USA |
 |
Business First Bancshares
BFST
|
227 M | $ 26.84 | -0.3 % | $ 705 M | USA |
 |
CNB Financial Corporation
CCNE
|
187 M | $ 26.87 | -0.04 % | $ 560 M | USA |
 |
Ameris Bancorp
ABCB
|
849 M | $ 76.59 | 0.22 % | $ 5.27 B | USA |
 |
Citizens Financial Group
CFG
|
5.63 B | $ 59.86 | 0.59 % | $ 27 B | USA |
 |
Bancolombia S.A.
CIB
|
15 T | $ 64.35 | 1.13 % | $ 13.9 B |  Colombia |
 |
Civista Bancshares
CIVB
|
57.2 M | $ 23.02 | 0.17 % | $ 349 M | USA |
 |
Comerica Incorporated
CMA
|
2.19 B | $ 88.51 | 0.07 % | $ 11.8 B | USA |
 |
Deutsche Bank Aktiengesellschaft
DB
|
27.4 B | $ 39.52 | 0.41 % | $ 22.4 B |  Germany |
 |
Cincinnati Bancorp
CNNB
|
1.57 M | - | -4.28 % | $ 43.3 M | USA |
 |
Bank of Marin Bancorp
BMRC
|
36.7 M | $ 26.62 | 0.08 % | $ 426 M | USA |
 |
Coastal Financial Corporation
CCB
|
91.6 M | $ 116.32 | -0.58 % | $ 1.57 B | USA |
 |
Sierra Bancorp
BSRR
|
12.7 M | $ 33.37 | 1.12 % | $ 477 M | USA |
 |
First Busey Corporation
BUSE
|
323 M | $ 24.38 | 0.16 % | $ 1.38 B | USA |
 |
Popular
BPOP
|
1.39 B | $ 125.95 | 0.46 % | $ 9.02 B | USA |
|
Blue Ridge Bankshares
BRBS
|
76 M | $ 4.31 | 0.23 % | $ 81.6 M | USA |
|
California BanCorp
CALB
|
34.7 M | - | 1.05 % | $ 210 M | USA |
 |
CB Financial Services
CBFV
|
17.7 M | $ 35.14 | -0.09 % | $ 180 M | USA |
 |
CBM Bancorp
CBMB
|
1.48 M | - | 0.52 % | $ 61.6 M | USA |
 |
Central Valley Community Bancorp
CVCY
|
20 M | - | 2.26 % | $ 233 M | USA |
 |
Codorus Valley Bancorp
CVLY
|
34.3 M | - | - | $ 231 M | USA |
 |
Grupo Financiero Galicia S.A.
GGAL
|
3.09 T | $ 54.28 | 0.44 % | $ 3.54 B | Argentina |
 |
Cathay General Bancorp
CATY
|
674 M | $ 50.2 | 0.36 % | $ 3.62 B | USA |
 |
Colony Bankcorp
CBAN
|
46.7 M | $ 18.07 | 0.22 % | $ 318 M | USA |
 |
Citizens Holding Company
CIZN
|
19.4 M | - | -5.65 % | $ 49.5 M | USA |
|
ChoiceOne Financial Services
COFS
|
33.1 M | $ 30.49 | -0.51 % | $ 230 M | USA |
 |
Enterprise Bancorp
EBTC
|
148 M | - | - | $ 491 M | USA |
 |
Bridgewater Bancshares
BWB
|
102 M | $ 18.17 | 0.06 % | $ 499 M | USA |