TEXAS CAPITAL BANCSHARES INC/TX Quarterly Interest Expense in USD from Q1 2010 to Q2 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/annual Interest Expense history and growth rate from Q1 2010 to Q2 2024.
  • Texas Capital Bancshares Inc/Tx Interest Expense for the quarter ending June 30, 2024 was $205M, a 20.9% increase year-over-year.
  • Texas Capital Bancshares Inc/Tx Interest Expense for the twelve months ending June 30, 2024 was $804M, a 52.7% increase year-over-year.
  • Texas Capital Bancshares Inc/Tx annual Interest Expense for 2023 was $716M, a 167% increase from 2022.
  • Texas Capital Bancshares Inc/Tx annual Interest Expense for 2022 was $268M, a 149% increase from 2021.
  • Texas Capital Bancshares Inc/Tx annual Interest Expense for 2021 was $108M, a 42.7% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $804M $205M +$35.6M +20.9% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-18
Q1 2024 $768M $202M +$52.5M +35.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-18
Q4 2023 $716M $202M +$78.7M +63.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-13
Q3 2023 $637M $194M +$111M +133% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-19
Q2 2023 $526M $170M +$133M +362% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-18
Q1 2023 $393M $150M +$125M +500% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-18
Q4 2022 $268M $124M +$97.8M +378% Oct 1, 2022 Dec 31, 2022 10-K 2023-02-09
Q3 2022 $171M $83M +$56.9M +219% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-19
Q2 2022 $114M $36.8M +$9.32M +33.9% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-20
Q1 2022 $104M $25M -$3.36M -11.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-20
Q4 2021 $108M $25.9M -$6.29M -19.6% Oct 1, 2021 Dec 31, 2021 10-K 2023-02-09
Q3 2021 $114M $26.1M -$10.1M -28% Jul 1, 2021 Sep 30, 2021 10-K 2023-02-09
Q2 2021 $124M $27.5M -$14.6M -34.7% Apr 1, 2021 Jun 30, 2021 10-K 2023-02-09
Q1 2021 $139M $28.3M -$49.4M -63.5% Jan 1, 2021 Mar 31, 2021 10-K 2023-02-09
Q4 2020 $188M $32.2M -$57.2M -64% Oct 1, 2020 Dec 31, 2020 10-K 2022-02-09
Q3 2020 $245M $36.2M -$66.8M -64.9% Jul 1, 2020 Sep 30, 2020 10-K 2022-02-09
Q2 2020 $312M $42.1M -$61.3M -59.3% Apr 1, 2020 Jun 30, 2020 10-K 2022-02-09
Q1 2020 $373M $77.7M -$12.3M -13.6% Jan 1, 2020 Mar 31, 2020 10-K 2022-02-09
Q4 2019 $386M $89.4M +$8.33M +10.3% Oct 1, 2019 Dec 31, 2019 10-K 2021-02-09
Q3 2019 $377M $103M +$33.4M +47.9% Jul 1, 2019 Sep 30, 2019 10-K 2021-02-09
Q2 2019 $344M $103M +$48.2M +87.4% Apr 1, 2019 Jun 30, 2019 10-K 2021-02-09
Q1 2019 $296M $89.9M +$46.4M +106% Jan 1, 2019 Mar 31, 2019 10-K 2021-02-09
Q4 2018 $249M $81M +$42.2M +109% Oct 1, 2018 Dec 31, 2018 10-K 2020-02-12
Q3 2018 $207M $69.6M +$36.3M +109% Jul 1, 2018 Sep 30, 2018 10-K 2020-02-12
Q2 2018 $171M $55.1M +$29.9M +119% Apr 1, 2018 Jun 30, 2018 10-K 2020-02-12
Q1 2018 $141M $43.6M +$23M +112% Jan 1, 2018 Mar 31, 2018 10-K 2020-02-12
Q4 2017 $118M $38.9M +$21.4M +123% Oct 1, 2017 Dec 31, 2017 10-K 2019-02-14
Q3 2017 $96.5M $33.3M +$17.5M +111% Jul 1, 2017 Sep 30, 2017 10-K 2019-02-14
Q2 2017 $79M $25.2M +$9.86M +64.1% Apr 1, 2017 Jun 30, 2017 10-K 2019-02-14
Q1 2017 $69.2M $20.6M +$5.57M +37.1% Jan 1, 2017 Mar 31, 2017 10-K 2019-02-14
Q4 2016 $63.6M $17.4M +$4.82M +38.1% Oct 1, 2016 Dec 31, 2016 10-K 2018-02-14
Q3 2016 $58.8M $15.8M +$3.95M +33.4% Jul 1, 2016 Sep 30, 2016 10-K 2018-02-14
Q2 2016 $54.8M $15.4M +$4.28M +38.6% Apr 1, 2016 Jun 30, 2016 10-K 2018-02-14
Q1 2016 $50.5M $15M +$4.12M +37.8% Jan 1, 2016 Mar 31, 2016 10-K 2018-02-14
Q4 2015 $46.4M $12.6M +$2.38M +23.2% Oct 1, 2015 Dec 31, 2015 10-K 2017-02-17
Q3 2015 $44M $11.8M +$2.18M +22.6% Jul 1, 2015 Sep 30, 2015 10-K 2017-02-17
Q2 2015 $41.9M $11.1M +$1.68M +17.9% Apr 1, 2015 Jun 30, 2015 10-K 2017-02-17
Q1 2015 $40.2M $10.9M +$2.6M +31.4% Jan 1, 2015 Mar 31, 2015 10-K 2017-02-17
Q4 2014 $37.6M $10.3M +$3.76M +58% Oct 1, 2014 Dec 31, 2014 10-K 2016-02-18
Q3 2014 $33.8M $9.63M +$3.19M +49.5% Jul 1, 2014 Sep 30, 2014 10-K 2016-02-18
Q2 2014 $30.6M $9.41M +$3.36M +55.6% Apr 1, 2014 Jun 30, 2014 10-K 2016-02-18
Q1 2014 $27.3M $8.3M +$2.16M +35.2% Jan 1, 2014 Mar 31, 2014 10-K 2016-02-18
Q4 2013 $25.1M $6.49M -$124K -1.88% Oct 1, 2013 Dec 31, 2013 10-K 2015-02-19
Q3 2013 $25.2M $6.44M +$1.29M +24.9% Jul 1, 2013 Sep 30, 2013 10-K 2015-02-19
Q2 2013 $24M $6.04M +$1.14M +23.2% Apr 1, 2013 Jun 30, 2013 10-K 2015-02-19
Q1 2013 $22.8M $6.14M +$1.24M +25.2% Jan 1, 2013 Mar 31, 2013 10-K 2015-02-19
Q4 2012 $21.6M $6.61M +$1.79M +37.2% Oct 1, 2012 Dec 31, 2012 10-K 2014-02-21
Q3 2012 $19.8M $5.16M +$1.09M +26.8% Jul 1, 2012 Sep 30, 2012 10-K 2014-02-21
Q2 2012 $18.7M $4.91M +$741K +17.8% Apr 1, 2012 Jun 30, 2012 10-K 2014-02-21
Q1 2012 $18M $4.9M -$711K -12.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q4 2011 $18.7M $4.82M -$4.66M -49.1% Oct 1, 2011 Dec 31, 2011 10-K 2013-02-21
Q3 2011 $23.3M $4.07M -$5.93M -59.3% Jul 1, 2011 Sep 30, 2011 10-K 2013-02-21
Q2 2011 $29.2M $4.17M -$5.42M -56.6% Apr 1, 2011 Jun 30, 2011 10-K 2013-02-21
Q1 2011 $34.7M $5.61M -$3.47M -38.2% Jan 1, 2011 Mar 31, 2011 10-K 2013-02-21
Q4 2010 $38.1M $9.48M Oct 1, 2010 Dec 31, 2010 10-K/A 2012-03-15
Q3 2010 $9.99M Jul 1, 2010 Sep 30, 2010 10-K/A 2012-03-15
Q2 2010 $9.59M Apr 1, 2010 Jun 30, 2010 10-K/A 2012-03-15
Q1 2010 $9.08M Jan 1, 2010 Mar 31, 2010 10-K/A 2012-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.