Texas Capital Bancshares Interest Expense 2011-2026 | 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

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.03 B	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
1.03 B	18.7 M	332 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
Banco Bradesco S.A. BBDO	144 B	$ 3.44	-3.1 %	$ 13.1 M	Brasil
Bank of Marin Bancorp BMRC	36.7 M	$ 24.99	-0.28 %	$ 400 M	USA
Camden National Corporation CAC	132 M	$ 46.59	-0.66 %	$ 679 M	USA
Broadway Financial Corporation BYFC	31.8 M	$ 7.85	-	$ 66.4 M	USA
Allegiance Bancshares ABTX	24.6 M	-	-0.86 %	$ 1.51 B	USA
Atlantic Capital Bancshares ACBI	12 M	-	-1.48 %	$ 566 M	USA
Columbia Banking System COLB	2 B	$ 28.73	-1.08 %	$ 6.84 B	USA
Meta Financial Group CASH	128 M	$ 91.45	-0.5 %	$ 2.14 B	USA
Capital City Bank Group CCBG	22.1 M	$ 43.24	-0.16 %	$ 735 M	USA
Hilltop Holdings HTH	113 M	$ 38.14	-0.42 %	$ 2.39 B	USA
Cullen/Frost Bankers CFR	1.74 B	$ 140.65	0.29 %	$ 9.01 B	USA
Columbia Financial CLBK	178 M	$ 18.44	0.88 %	$ 1.87 B	USA
American National Bankshares AMNB	35.6 M	-	-	$ 508 M	USA
Amerant Bancorp AMTB	361 M	$ 21.61	-0.6 %	$ 899 M	USA
CBTX CBTX	402 M	-	1.49 %	$ 1.51 B	USA
ConnectOne Bancorp CNOB	79.7 M	$ 26.62	-0.78 %	$ 1.2 B	USA
Ameris Bancorp ABCB	937 M	$ 79.32	0.02 %	$ 5.43 B	USA
Atlantic Union Bankshares Corporation AUB	1.15 B	$ 37.69	0.19 %	$ 4.85 B	USA
Hancock Whitney Corporation HWC	523 M	$ 66.21	-1.03 %	$ 5.7 B	USA
Axos Financial AX	688 M	$ 90.08	0.67 %	$ 5.12 B	USA
Northfield Bancorp (Staten Island, NY) NFBK	137 M	$ 13.52	0.78 %	$ 542 M	USA
Central Pacific Financial Corp. CPF	212 M	$ 31.92	-0.93 %	$ 864 M	USA
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX	63.9 B	-	2.44 %	$ 153 B	Mexico