Texas Capital Bancshares (Texas Capital Bancshares) Interest Expense : $-768.35 Mil (TTM As of Mar. 2024)

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What is Texas Capital Bancshares Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Texas Capital Bancshares's interest expense for the three months ended in Mar. 2024 was $ -202.37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-768.35 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Texas Capital Bancshares's Operating Income for the three months ended in Mar. 2024 was $ Mil. Texas Capital Bancshares's Interest Expense for the three months ended in Mar. 2024 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Texas Capital Bancshares Interest Expense Historical Data

The historical data trend for Texas Capital Bancshares's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Texas Capital Bancshares Interest Expense Chart

Texas Capital Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-385.59

-188.09

-107.75

-268.48

-715.80

Texas Capital Bancshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-149.82	-169.93	-193.70	-202.36	-202.37

Texas Capital Bancshares Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-768.35 Mil.

Texas Capital Bancshares (Texas Capital Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Texas Capital Bancshares Inc (NAS:TCBIO.PFD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TCBI:USA TCA:Germany TCA:Germany

Address

2000 McKinney Avenue, Suite 700, Dallas, TX, USA, 75201

Website

https://www.texascapitalbank.com

Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.