Texas Capital Bancshares annual total debt
2012
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2015
2016
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2019
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2022
2023
2024
2025
Texas Capital Bancshares Total Debt Growth & History (TCBI)
Texas Capital Bancshares's total debt was $557.9M for fiscal 2025.
View full Texas Capital Bancshares company overviewTexas Capital Bancshares annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $557.9M | −$552.1M | −49.74% |
| 2024 | 2024-12-31 | $1.11B | −$499.6M | −31.04% |
| 2023 | 2023-12-31 | $1.61B | $304.6M | +23.34% |
| 2022 | 2022-12-31 | $1.30B | −$967.1M | −42.56% |
| 2021 | 2021-12-31 | $2.27B | $1.79B | +374.89% |
| 2020 | 2020-12-31 | $478.4M | $382.5M | +398.88% |
| 2019 | 2019-12-31 | $95.9M | — | — |
| 2017 | 2017-12-31 | $3.56B | $1.06B | +42.17% |
| 2016 | 2016-12-31 | $2.50B | $466.9M | +22.92% |
| 2015 | 2015-12-31 | $2.04B | $450.7M | +28.41% |
| 2014 | 2014-12-31 | $1.59B | $336.4M | +26.91% |
| 2013 | 2013-12-31 | $1.25B | −$921.5M | −42.44% |
| 2012 | 2012-12-31 | $2.17B | — | — |
Texas Capital Bancshares quarterly total debt
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Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $350.0M | −$900.0M | −72.00% |
| Q1 2026 | 2026-03-31 | $0 | −$750.0M | — |
| Q4 2025 | 2025-12-31 | $557.9M | −$552.1M | −49.74% |
| Q3 2025 | 2025-09-30 | $275.0M | −$760.0M | −73.43% |
| Q2 2025 | 2025-06-30 | $1.25B | −$425.0M | −25.37% |
| Q1 2025 | 2025-03-31 | $750.0M | $0 | 0.00% |
| Q4 2024 | 2024-12-31 | $1.11B | −$499.6M | −31.04% |
| Q3 2024 | 2024-09-30 | $1.03B | −$365.0M | −26.07% |
| Q2 2024 | 2024-06-30 | $1.68B | $325.0M | +24.07% |
| Q1 2024 | 2024-03-31 | $750.0M | −$1.35B | −64.29% |
| Q4 2023 | 2023-12-31 | $1.61B | $304.6M | +23.34% |
| Q3 2023 | 2023-09-30 | $1.40B | −$301.5M | −17.72% |
| Q2 2023 | 2023-06-30 | $1.35B | −$1.30B | −49.09% |
| Q1 2023 | 2023-03-31 | $2.10B | $673.0M | +47.16% |
| Q4 2022 | 2022-12-31 | $1.30B | −$967.1M | −42.56% |
| Q3 2022 | 2022-09-30 | $1.70B | $773.4M | +83.34% |
| Q2 2022 | 2022-06-30 | $2.65B | $1.72B | +185.92% |
| Q1 2022 | 2022-03-31 | $1.43B | $762.1M | +114.60% |
| Q4 2021 | 2021-12-31 | $2.27B | $1.79B | +374.89% |
| Q3 2021 | 2021-09-30 | $928.1M | — | — |
| Q2 2021 | 2021-06-30 | $927.4M | — | — |
| Q1 2021 | 2021-03-31 | $665.0M | — | — |
| Q4 2020 | 2020-12-31 | $478.4M | $382.5M | +398.88% |
| Q4 2019 | 2019-12-31 | $95.9M | — | — |
| Q3 2019 | 2019-09-30 | $98.4M | — | — |
| Q2 2019 | 2019-06-30 | $87.7M | — | — |
| Q1 2019 | 2019-03-31 | $71.7M | — | — |
| Q4 2017 | 2017-12-31 | $3.56B | $1.06B | +42.17% |
| Q4 2016 | 2016-12-31 | $2.50B | $466.9M | +22.92% |
| Q4 2015 | 2015-12-31 | $2.04B | $450.7M | +28.41% |
| Q4 2014 | 2014-12-31 | $1.59B | $336.4M | +26.91% |
| Q4 2013 | 2013-12-31 | $1.25B | −$921.5M | −42.44% |
| Q4 2012 | 2012-12-31 | $2.17B | — | — |
Texas Capital Bancshares total debt trends
Over the last five fiscal years, Texas Capital Bancshares's total debt increased from $478.4M to $557.9M, a change of $79.4M. The latest reported quarter, Q2 2026, shows $350.0M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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