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Interest Paid at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.41B-0.7%
Bank of America logo
Bank of AmericaBAC
$19.77B-11.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.73B-0.6%
International Bancshares logo
International BancsharesIBOC
$50.37M-9.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.63M+62.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$156.36M+31.2%

Other financials

Income statement

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Revenue$324.0M+15.5%
Net income$73.8M+56.8%
EPS (diluted)$1.56+69.6%

Balance sheet

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Cash & equivalents$3.6B-57.3%
Total debt$878.3M+33.0%
Total equity$3.6B+5.1%
Total assets$33.5B+6.7%

Cash flow

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Operating cash flow$87.5M+23,685%
CapEx$1.4M-43.8%
Free cash flow$86.2M+4,308%

Valuation

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Market cap$4.33B+21.8%
P/E12.1×-24.0×
P/S3.3×-0.4×

Profitability

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Net margin27.5%+17.2pp
FCF margin33.5%-1.7pp

Returns & leverage

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Return on equity10.1%+7.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid?
Texas Capital Bancshares (TCBI) reported interest paid of $180.51M in Q1 2026.
How has Texas Capital Bancshares's interest paid changed year-over-year?
Texas Capital Bancshares's interest paid decreased by 4.8% year-over-year, from $189.67M to $180.51M.
What is the long-term trend for Texas Capital Bancshares's interest paid?
Over 4 years (2021 to 2025), Texas Capital Bancshares's interest paid has grown at a 61.7% compound annual growth rate (CAGR), from $111.2M to $760.11M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.