Interest Expense in USD of Tectonic Financial, Inc. from Q1 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Tectonic Financial, Inc. quarterly/annual Interest Expense history and change rate from Q1 2018 to Q3 2025.
  • Tectonic Financial, Inc. Interest Expense for the quarter ending 30 Sep 2025 was $9.34M, a 11% increase year-over-year.
  • Tectonic Financial, Inc. Interest Expense for the twelve months ending 30 Sep 2025 was $34.4M, a 18.3% increase year-over-year.
  • Tectonic Financial, Inc. annual Interest Expense for 2024 was $31.6M, a 65.5% increase from 2023.
  • Tectonic Financial, Inc. annual Interest Expense for 2023 was $19.1M, a 224% increase from 2022.
  • Tectonic Financial, Inc. annual Interest Expense for 2022 was $5.9M, a 62.8% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Tectonic Financial, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $34.4M $9.34M +$929K +11% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025
Q2 2025 $33.5M $8.53M +$737K +9.46% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 $32.7M $8.33M +$1.14M +15.8% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q4 2024 $31.6M $8.21M +$2.53M +44.5% 01 Oct 2024 31 Dec 2024 10-K 31 Mar 2025
Q3 2024 $29.1M $8.42M +$3.29M +64.1% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025
Q2 2024 $25.8M $7.8M +$3.36M +75.9% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025
Q1 2024 $22.4M $7.2M +$3.33M +85.9% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q4 2023 $19.1M $5.68M +$3.2M +129% 01 Oct 2023 31 Dec 2023 10-K 31 Mar 2025
Q3 2023 $15.9M $5.13M +$3.51M +216% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024
Q2 2023 $12.4M $4.43M +$3.52M +384% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024
Q1 2023 $8.88M $3.87M +$2.98M +334% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q4 2022 $5.9M $2.48M +$1.6M +184% 01 Oct 2022 31 Dec 2022 10-K 01 Apr 2024
Q3 2022 $4.3M $1.62M +$704K +76.9% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q2 2022 $3.6M $916K +$28K +3.15% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $3.57M $892K -$58K -6.11% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q4 2021 $3.63M $873K -$201K -18.7% 01 Oct 2021 31 Dec 2021 10-K 31 Mar 2023
Q3 2021 $3.83M $916K -$321K -26% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $4.15M $888K -$571K -39.1% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022
Q1 2021 $4.72M $950K -$549K -36.6% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q4 2020 $5.27M $1.07M -$561K -34.3% 01 Oct 2020 31 Dec 2020 10-K 31 Mar 2022
Q3 2020 $5.83M $1.24M -$412K -25% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021
Q2 2020 $6.24M $1.46M -$23K -1.55% 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021
Q1 2020 $6.27M $1.5M +$63K +4.39% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q4 2019 $6.2M $1.64M +$330K +25.3% 01 Oct 2019 31 Dec 2019 10-K/A 05 May 2021
Q3 2019 $5.87M $1.65M +$494K +42.8% 01 Jul 2019 30 Sep 2019 10-Q 13 Nov 2020
Q2 2019 $5.38M $1.48M +$457K +44.6% 01 Apr 2019 30 Jun 2019 10-Q 14 Aug 2020
Q1 2019 $4.92M $1.44M +$561K +64.1% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q4 2018 $4.36M $1.31M 01 Oct 2018 31 Dec 2018 10-K 31 Mar 2020
Q3 2018 $1.16M 01 Jul 2018 30 Sep 2018 10-Q 14 Nov 2019
Q2 2018 $1.03M 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019
Q1 2018 $875K 01 Jan 2018 31 Mar 2018 10-Q 24 Jun 2019

Tectonic Financial, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $31.6M +$12.5M +65.5% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $19.1M +$13.2M +224% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $5.9M +$2.28M +62.8% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $3.63M -$1.64M -31.2% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $5.27M -$933K -15% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 $6.2M +$1.84M +42.2% 01 Jan 2019 31 Dec 2019 10-K/A 05 May 2021
2018 $4.36M 01 Jan 2018 31 Dec 2018 10-K 31 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.