How has Texas Capital Bancshares's interest expense, deposits changed year-over-year?

Texas Capital Bancshares's interest expense, deposits decreased by 12.0% year-over-year, from $174.94M to $153.9M.

What is the long-term trend for Texas Capital Bancshares's interest expense, deposits?

Over 4 years (2021 to 2025), Texas Capital Bancshares's interest expense, deposits has grown at a 80.7% compound annual growth rate (CAGR), from $65.51M to $697.77M.

Texas Capital Bancshares TCBI Interest Expense, Deposits

Interest Expense, Deposits at other companies

Wells Fargo & CompanyWFC

$4.97B-4.5%

JPMorgan ChaseJPM

——

Cullen/Frost BankersCFR

——

Eastern Bankshares, Inc.EBC

——

Atlantic Union BanksharesAUB

——

Ameris BancorpABCB

——

Other financials

Income statement

See full

Revenue$324.0M+15.5%

Net income$73.8M+56.8%

EPS (diluted)$1.56+69.6%

Balance sheet

See full

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

See full

Operating cash flow$87.5M+23,685%

CapEx$1.4M-43.8%

Free cash flow$86.2M+4,308%

Valuation

See full

Market cap$4.33B+21.8%

P/E12.1×-24.0×

P/S3.3×-0.4×

Profitability

See full

Net margin27.5%+17.2pp

FCF margin33.5%-1.7pp

Returns & leverage

See full

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:InterestExpenseDeposits.

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 expense, deposits?: Texas Capital Bancshares (TCBI) reported interest expense, deposits of $153.9M in Q1 2026.
How has Texas Capital Bancshares's interest expense, deposits changed year-over-year?: Texas Capital Bancshares's interest expense, deposits decreased by 12.0% year-over-year, from $174.94M to $153.9M.
What is the long-term trend for Texas Capital Bancshares's interest expense, deposits?: Over 4 years (2021 to 2025), Texas Capital Bancshares's interest expense, deposits has grown at a 80.7% compound annual growth rate (CAGR), from $65.51M to $697.77M.