Texas Capital Bancshares TCBI Accrued interest
Accrued interest at other companies
Other financials
Where this comes from
Reported directly by Texas Capital Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.
The official record: Texas Capital Bancshares’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Texas Capital Bancshares's accrued interest?
- Texas Capital Bancshares (TCBI) reported accrued interest of $9.42M in Q1 2026.
- How has Texas Capital Bancshares's accrued interest changed year-over-year?
- Texas Capital Bancshares's accrued interest decreased by 62.7% year-over-year, from $25.27M to $9.42M.
- What is the long-term trend for Texas Capital Bancshares's accrued interest?
- Over 5 years (2020 to 2025), Texas Capital Bancshares's accrued interest has grown at a -9.6% compound annual growth rate (CAGR), from $11.15M to $6.72M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.