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Texas Capital Bancshares TCBI Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.11B+0.3%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$139.45M-17.4%
Bank of America logo
Bank of AmericaBAC
$17.84B-11.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.97B+14.1%
International Bancshares logo
International BancsharesIBOC
$49.31M-7.8%
Customers Bancorp logo
Customers BancorpCUBI
$151.29M0.0%

Other financials

Income statement

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Revenue$335.5M+9.1%
Net income$84.9M+9.9%
EPS (diluted)$1.83+15.8%

Balance sheet

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Cash & equivalents$3.6B-57.3%
Total debt$500.9M-19.2%
Total equity$3.6B+3.9%
Total assets$33.9B+6.2%

Cash flow

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Operating cash flow$103.5M+64.3%
CapEx$10.0M+80.3%
Free cash flow$93.5M+62.7%

Valuation

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Market cap$4.33B+17.3%
P/E11.9×-15.6×
P/S3.3×-0.4×

Profitability

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Net margin27.5%+14.0pp
FCF margin35.5%-2.9pp

Returns & leverage

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Return on equity10.2%+6.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The source filing: Texas Capital Bancshares’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001077428-26-000059
(in thousands except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Deposits167,027174,798320,931349,734
Short-term borrowings3,5523,4445,91211,690
Long-term debt8,9747,93017,08516,003
Total interest expense179,553186,172343,928377,427
Net interest income260,377253,395515,096489,429
Provision for credit losses18,00015,00034,00032,000
Net interest income after provision for credit losses242,377238,395481,096457,429
Non-interest income

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Texas Capital Bancshares's interest expense?
Texas Capital Bancshares (TCBI) reported interest expense of $179.55M in Q2 2026.
How has Texas Capital Bancshares's interest expense changed year-over-year?
Texas Capital Bancshares's interest expense decreased by 3.6% year-over-year, from $186.17M to $179.55M.
What is the long-term trend for Texas Capital Bancshares's interest expense?
Over 4 years (2021 to 2025), Texas Capital Bancshares's interest expense has grown at a 62.1% compound annual growth rate (CAGR), from $107.75M to $743.15M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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