Interest Expense of TEXAS CAPITAL BANCSHARES INC/TX from 31 Mar 2010 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
TEXAS CAPITAL BANCSHARES INC/TX quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 30 Jun 2024.
  • TEXAS CAPITAL BANCSHARES INC/TX Interest Expense for the quarter ending 30 Jun 2024 was $205,486,000, a 21% increase year-over-year.
  • TEXAS CAPITAL BANCSHARES INC/TX Interest Expense for the twelve months ending 30 Jun 2024 was $803,908,000, a 53% increase year-over-year.
  • TEXAS CAPITAL BANCSHARES INC/TX annual Interest Expense for 2023 was $715,800,000, a 167% increase from 2022.
  • TEXAS CAPITAL BANCSHARES INC/TX annual Interest Expense for 2022 was $268,479,000, a 149% increase from 2021.
  • TEXAS CAPITAL BANCSHARES INC/TX annual Interest Expense for 2021 was $107,748,000, a 43% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

TEXAS CAPITAL BANCSHARES INC/TX Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $803,908,000 $205,486,000 +$35,560,000 +21% 01 Apr 2024 30 Jun 2024 10-Q 18 Jul 2024 2024 Q2
Q1 2024 $768,348,000 $202,369,000 +$52,548,000 +35% 01 Jan 2024 31 Mar 2024 10-Q 18 Apr 2024 2024 Q1
Q4 2023 $715,800,000 $202,355,000 +$78,668,000 +64% 01 Oct 2023 31 Dec 2023 10-K 13 Feb 2024 2023 FY
Q3 2023 $637,132,000 $193,698,000 +$110,707,000 +133% 01 Jul 2023 30 Sep 2023 10-Q 19 Oct 2023 2023 Q3
Q2 2023 $526,425,000 $169,926,000 +$133,108,000 +362% 01 Apr 2023 30 Jun 2023 10-Q 18 Jul 2024 2024 Q2
Q1 2023 $393,317,000 $149,821,000 +$124,838,000 +500% 01 Jan 2023 31 Mar 2023 10-Q 18 Apr 2024 2024 Q1
Q4 2022 $268,479,000 $123,687,000 +$97,827,000 +378% 01 Oct 2022 31 Dec 2022 10-K 09 Feb 2023 2022 FY
Q3 2022 $170,652,000 $82,991,000 +$56,938,000 +219% 01 Jul 2022 30 Sep 2022 10-Q 19 Oct 2023 2023 Q3
Q2 2022 $113,714,000 $36,818,000 +$9,322,000 +34% 01 Apr 2022 30 Jun 2022 10-Q 20 Jul 2023 2023 Q2
Q1 2022 $104,392,000 $24,983,000 -$3,356,000 -12% 01 Jan 2022 31 Mar 2022 10-Q 20 Apr 2023 2023 Q1
Q4 2021 $107,748,000 $25,860,000 -$6,293,000 -20% 01 Oct 2021 31 Dec 2021 10-K 09 Feb 2023 2022 FY
Q3 2021 $114,041,000 $26,053,000 -$10,109,000 -28% 01 Jul 2021 30 Sep 2021 10-K 09 Feb 2023 2022 FY
Q2 2021 $124,150,000 $27,496,000 -$14,586,000 -35% 01 Apr 2021 30 Jun 2021 10-K 09 Feb 2023 2022 FY
Q1 2021 $138,736,000 $28,339,000 -$49,350,000 -64% 01 Jan 2021 31 Mar 2021 10-K 09 Feb 2023 2022 FY
Q4 2020 $188,086,000 $32,153,000 -$57,219,000 -64% 01 Oct 2020 31 Dec 2020 10-K 09 Feb 2022 2021 FY
Q3 2020 $245,305,000 $36,162,000 -$66,771,000 -65% 01 Jul 2020 30 Sep 2020 10-K 09 Feb 2022 2021 FY
Q2 2020 $312,076,000 $42,082,000 -$61,258,000 -59% 01 Apr 2020 30 Jun 2020 10-K 09 Feb 2022 2021 FY
Q1 2020 $373,334,000 $77,689,000 -$12,258,000 -14% 01 Jan 2020 31 Mar 2020 10-K 09 Feb 2022 2021 FY
Q4 2019 $385,592,000 $89,372,000 +$8,327,000 +10% 01 Oct 2019 31 Dec 2019 10-K 09 Feb 2021 2020 FY
Q3 2019 $377,265,000 $102,933,000 +$33,354,000 +48% 01 Jul 2019 30 Sep 2019 10-K 09 Feb 2021 2020 FY
Q2 2019 $343,911,000 $103,340,000 +$48,200,000 +87% 01 Apr 2019 30 Jun 2019 10-K 09 Feb 2021 2020 FY
Q1 2019 $295,711,000 $89,947,000 +$46,378,000 +106% 01 Jan 2019 31 Mar 2019 10-K 09 Feb 2021 2020 FY
Q4 2018 $249,333,000 $81,045,000 +$42,175,000 +109% 01 Oct 2018 31 Dec 2018 10-K 12 Feb 2020 2019 FY
Q3 2018 $207,158,000 $69,579,000 +$36,297,000 +109% 01 Jul 2018 30 Sep 2018 10-K 12 Feb 2020 2019 FY
Q2 2018 $170,861,000 $55,140,000 +$29,908,000 +119% 01 Apr 2018 30 Jun 2018 10-K 12 Feb 2020 2019 FY
Q1 2018 $140,953,000 $43,569,000 +$22,982,000 +112% 01 Jan 2018 31 Mar 2018 10-K 12 Feb 2020 2019 FY
Q4 2017 $117,971,000 $38,870,000 +$21,422,000 +123% 01 Oct 2017 31 Dec 2017 10-K 14 Feb 2019 2018 FY
Q3 2017 $96,549,000 $33,282,000 +$17,529,000 +111% 01 Jul 2017 30 Sep 2017 10-K 14 Feb 2019 2018 FY
Q2 2017 $79,020,000 $25,232,000 +$9,859,000 +64% 01 Apr 2017 30 Jun 2017 10-K 14 Feb 2019 2018 FY
Q1 2017 $69,161,000 $20,587,000 +$5,567,000 +37% 01 Jan 2017 31 Mar 2017 10-K 14 Feb 2019 2018 FY
Q4 2016 $63,594,000 $17,448,000 +$4,816,000 +38% 01 Oct 2016 31 Dec 2016 10-K 14 Feb 2018 2017 FY
Q3 2016 $58,778,000 $15,753,000 +$3,945,000 +33% 01 Jul 2016 30 Sep 2016 10-K 14 Feb 2018 2017 FY
Q2 2016 $54,833,000 $15,373,000 +$4,284,000 +39% 01 Apr 2016 30 Jun 2016 10-K 14 Feb 2018 2017 FY
Q1 2016 $50,549,000 $15,020,000 +$4,121,000 +38% 01 Jan 2016 31 Mar 2016 10-K 14 Feb 2018 2017 FY
Q4 2015 $46,428,000 $12,632,000 +$2,381,000 +23% 01 Oct 2015 31 Dec 2015 10-K 17 Feb 2017 2016 FY
Q3 2015 $44,047,000 $11,808,000 +$2,179,000 +23% 01 Jul 2015 30 Sep 2015 10-K 17 Feb 2017 2016 FY
Q2 2015 $41,868,000 $11,089,000 +$1,683,000 +18% 01 Apr 2015 30 Jun 2015 10-K 17 Feb 2017 2016 FY
Q1 2015 $40,185,000 $10,899,000 +$2,603,000 +31% 01 Jan 2015 31 Mar 2015 10-K 17 Feb 2017 2016 FY
Q4 2014 $37,582,000 $10,251,000 +$3,761,000 +58% 01 Oct 2014 31 Dec 2014 10-K 18 Feb 2016 2015 FY
Q3 2014 $33,821,000 $9,629,000 +$3,188,000 +49% 01 Jul 2014 30 Sep 2014 10-K 18 Feb 2016 2015 FY
Q2 2014 $30,633,000 $9,406,000 +$3,362,000 +56% 01 Apr 2014 30 Jun 2014 10-K 18 Feb 2016 2015 FY
Q1 2014 $27,271,000 $8,296,000 +$2,159,000 +35% 01 Jan 2014 31 Mar 2014 10-K 18 Feb 2016 2015 FY
Q4 2013 $25,112,000 $6,490,000 -$124,000 -1.9% 01 Oct 2013 31 Dec 2013 10-K 19 Feb 2015 2014 FY
Q3 2013 $25,236,000 $6,441,000 +$1,285,000 +25% 01 Jul 2013 30 Sep 2013 10-K 19 Feb 2015 2014 FY
Q2 2013 $23,951,000 $6,044,000 +$1,138,000 +23% 01 Apr 2013 30 Jun 2013 10-K 19 Feb 2015 2014 FY
Q1 2013 $22,813,000 $6,137,000 +$1,235,000 +25% 01 Jan 2013 31 Mar 2013 10-K 19 Feb 2015 2014 FY
Q4 2012 $21,578,000 $6,614,000 +$1,794,000 +37% 01 Oct 2012 31 Dec 2012 10-K 21 Feb 2014 2013 FY
Q3 2012 $19,784,000 $5,156,000 +$1,091,000 +27% 01 Jul 2012 30 Sep 2012 10-K 21 Feb 2014 2013 FY
Q2 2012 $18,693,000 $4,906,000 +$741,000 +18% 01 Apr 2012 30 Jun 2012 10-K 21 Feb 2014 2013 FY
Q1 2012 $17,952,000 $4,902,000 -$711,000 -13% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q4 2011 $18,663,000 $4,820,000 -$4,657,000 -49% 01 Oct 2011 31 Dec 2011 10-K 21 Feb 2013 2012 FY
Q3 2011 $23,320,000 $4,065,000 -$5,929,000 -59% 01 Jul 2011 30 Sep 2011 10-K 21 Feb 2013 2012 FY
Q2 2011 $29,249,000 $4,165,000 -$5,422,000 -57% 01 Apr 2011 30 Jun 2011 10-K 21 Feb 2013 2012 FY
Q1 2011 $34,671,000 $5,613,000 -$3,465,000 -38% 01 Jan 2011 31 Mar 2011 10-K 21 Feb 2013 2012 FY
Q4 2010 $38,136,000 $9,477,000 01 Oct 2010 31 Dec 2010 10-K/A 15 Mar 2012 2011 FY
Q3 2010 $9,994,000 01 Jul 2010 30 Sep 2010 10-K/A 15 Mar 2012 2011 FY
Q2 2010 $9,587,000 01 Apr 2010 30 Jun 2010 10-K/A 15 Mar 2012 2011 FY
Q1 2010 $9,078,000 01 Jan 2010 31 Mar 2010 10-K/A 15 Mar 2012 2011 FY

TEXAS CAPITAL BANCSHARES INC/TX Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $715,800,000 +$447,321,000 +167% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2024 2023 FY
2022 $268,479,000 +$160,731,000 +149% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2024 2023 FY
2021 $107,748,000 -$80,338,000 -43% 01 Jan 2021 31 Dec 2021 10-K 13 Feb 2024 2023 FY
2020 $188,086,000 -$197,506,000 -51% 01 Jan 2020 31 Dec 2020 10-K 09 Feb 2023 2022 FY
2019 $385,592,000 +$136,259,000 +55% 01 Jan 2019 31 Dec 2019 10-K 09 Feb 2022 2021 FY
2018 $249,333,000 +$131,362,000 +111% 01 Jan 2018 31 Dec 2018 10-K 09 Feb 2021 2020 FY
2017 $117,971,000 +$54,377,000 +86% 01 Jan 2017 31 Dec 2017 10-K 12 Feb 2020 2019 FY
2016 $63,594,000 +$17,166,000 +37% 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY
2015 $46,428,000 +$8,846,000 +24% 01 Jan 2015 31 Dec 2015 10-K 14 Feb 2018 2017 FY
2014 $37,582,000 +$12,470,000 +50% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $25,112,000 +$3,534,000 +16% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $21,578,000 +$2,915,000 +16% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $18,663,000 -$19,473,000 -51% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $38,136,000 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.