Annual Long Term Debt:
$864.42M+$108.66M(+14.38%)Summary
- As of today, TCBI annual long term debt is $864.42 million, with the most recent change of +$108.66 million (+14.38%) on December 31, 2024.
- During the last 3 years, TCBI annual long term debt has fallen by -$116.33 million (-11.86%).
- TCBI annual long term debt is now -11.86% below its all-time high of $980.75 million, reached on December 31, 2021.
Performance
TCBI Long Term Debt Chart
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Range
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Quarterly Long Term Debt:
$620.42M+$160.00K(+0.03%)Summary
- As of today, TCBI quarterly long term debt is $620.42 million, with the most recent change of +$160.00 thousand (+0.03%) on September 30, 2025.
- Over the past year, TCBI quarterly long term debt has dropped by -$39.76 million (-6.02%).
- TCBI quarterly long term debt is now -36.74% below its all-time high of $980.75 million, reached on December 31, 2021.
Performance
TCBI Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
TCBI Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +14.4% | -6.0% |
| 3Y3 Years | -11.9% | -33.3% |
| 5Y5 Years | +75.9% | +56.8% |
TCBI Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -11.9% | +14.4% | -33.3% | +0.0% |
| 5Y | 5-Year | -11.9% | +87.4% | -36.7% | +56.8% |
| All-Time | All-Time | -11.9% | >+9999.0% | -36.7% | >+9999.0% |
TCBI Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $620.42M(+0.0%) |
| Jun 2025 | - | $620.26M(-6.1%) |
| Mar 2025 | - | $660.52M(-23.6%) |
| Dec 2024 | $864.42M(+14.4%) | $864.42M(+30.9%) |
| Sep 2024 | - | $660.17M(+0.0%) |
| Jun 2024 | - | $660.00M(+0.0%) |
| Mar 2024 | - | $659.82M(-12.7%) |
| Dec 2023 | $755.76M(-1.3%) | $755.76M(+14.6%) |
| Sep 2023 | - | $659.47M(+0.0%) |
| Jun 2023 | - | $659.30M(+0.0%) |
| Mar 2023 | - | $659.13M(-12.4%) |
| Dec 2022 | $765.64M(-21.9%) | $752.84M(-19.1%) |
| Sep 2022 | - | $930.77M(+1.5%) |
| Jun 2022 | - | $917.10M(-1.3%) |
| Mar 2022 | - | $929.41M(-5.2%) |
| Dec 2021 | $980.75M(+112.7%) | $980.75M(+5.7%) |
| Sep 2021 | - | $928.06M(+0.1%) |
| Jun 2021 | - | $927.39M(+39.5%) |
| Mar 2021 | - | $664.97M(+44.2%) |
| Dec 2020 | $461.20M(-6.2%) | $461.20M(+16.5%) |
| Sep 2020 | - | $395.81M(+0.0%) |
| Jun 2020 | - | $395.71M(+0.0%) |
| Mar 2020 | - | $395.63M(-19.5%) |
| Dec 2019 | $491.44M(+24.4%) | $491.44M(+0.3%) |
| Sep 2019 | - | $490.19M(+3.0%) |
| Jun 2019 | - | $475.85M(+4.3%) |
| Mar 2019 | - | $456.07M(+15.4%) |
| Dec 2018 | $395.17M(+0.1%) | $395.17M(+0.0%) |
| Sep 2018 | - | $395.08M(+0.0%) |
| Jun 2018 | - | $394.99M(+0.0%) |
| Mar 2018 | - | $394.90M(+0.0%) |
| Dec 2017 | $394.81M(+0.1%) | $394.81M(+0.0%) |
| Sep 2017 | - | $394.72M(+0.0%) |
| Jun 2017 | - | $394.63M(+0.0%) |
| Mar 2017 | - | $394.54M(+0.0%) |
| Dec 2016 | $394.45M(+0.1%) | $394.45M(+0.0%) |
| Sep 2016 | - | $394.36M(+0.0%) |
| Jun 2016 | - | $394.27M(+0.0%) |
| Mar 2016 | - | $394.18M(-1.3%) |
| Dec 2015 | $394.09M(-1.3%) | - |
| Sep 2015 | - | $399.41M(0.0%) |
| Jun 2015 | - | $399.41M(0.0%) |
| Mar 2015 | - | $399.41M(0.0%) |
| Dec 2014 | $399.41M(+78.0%) | $399.41M(0.0%) |
| Sep 2014 | - | $399.41M(0.0%) |
| Jun 2014 | - | $399.41M(0.0%) |
| Mar 2014 | - | $399.41M(+78.0%) |
| Dec 2013 | $224.43M(-0.0%) | $224.43M(-0.0%) |
| Sep 2013 | - | $224.44M(-0.0%) |
| Jun 2013 | - | $224.44M(-0.0%) |
| Mar 2013 | - | $224.45M(-0.0%) |
| Dec 2012 | $224.45M | $224.45M(-0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $224.46M(+74.7%) |
| Jun 2012 | - | $128.46M(+13.2%) |
| Mar 2012 | - | $113.47M(-0.0%) |
| Dec 2011 | $113.47M(+0.1%) | $113.47M(-0.0%) |
| Sep 2011 | - | $113.48M(-0.0%) |
| Jun 2011 | - | $113.48M(-0.0%) |
| Mar 2011 | - | $113.49M(+0.1%) |
| Dec 2010 | $113.41M(0.0%) | $113.41M(-2.6%) |
| Sep 2010 | - | $116.40M(-30.1%) |
| Jun 2010 | - | $166.52M(+41.5%) |
| Mar 2010 | - | $117.65M(+3.7%) |
| Dec 2009 | $113.41M(-26.1%) | $113.41M(0.0%) |
| Sep 2009 | - | $113.41M(0.0%) |
| Jun 2009 | - | $113.41M(0.0%) |
| Mar 2009 | - | $113.41M(-26.1%) |
| Dec 2008 | $153.41M(-71.9%) | $153.41M(-77.0%) |
| Sep 2008 | - | $665.99M(+110.1%) |
| Jun 2008 | - | $316.94M(-41.7%) |
| Mar 2008 | - | $543.71M(-0.3%) |
| Dec 2007 | $545.30M(+380.8%) | $545.30M(+120.5%) |
| Sep 2007 | - | $247.35M(-1.3%) |
| Jun 2007 | - | $250.55M(+120.9%) |
| Mar 2007 | - | $113.41M(0.0%) |
| Dec 2006 | $113.41M(+49.6%) | $113.41M(0.0%) |
| Sep 2006 | - | $113.41M(+57.1%) |
| Jun 2006 | - | $72.17M(-40.6%) |
| Mar 2006 | - | $121.56M(+60.4%) |
| Dec 2005 | $75.79M(-29.0%) | $75.79M(+267.6%) |
| Sep 2005 | - | $20.62M(0.0%) |
| Jun 2005 | - | $20.62M(0.0%) |
| Mar 2005 | - | $20.62M(-80.7%) |
| Dec 2004 | $106.77M(-48.5%) | $106.77M(+417.8%) |
| Sep 2004 | - | $20.62M(0.0%) |
| Jun 2004 | - | $20.62M(0.0%) |
| Mar 2004 | - | $20.62M(-90.1%) |
| Dec 2003 | $207.42M(+1974.2%) | $207.42M(+937.1%) |
| Sep 2003 | - | $20.00M(0.0%) |
| Jun 2003 | - | $20.00M(+100.0%) |
| Mar 2003 | - | $10.00M(0.0%) |
| Dec 2002 | $10.00M(>+9900.0%) | $10.00M(>+9900.0%) |
| Sep 2002 | - | $0.00(0.0%) |
| Jun 2002 | - | $0.00(0.0%) |
| Mar 2002 | - | $0.00(0.0%) |
| Dec 2001 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2001 | - | $0.00(0.0%) |
| Jun 2001 | - | $0.00(0.0%) |
| Mar 2001 | - | $0.00(0.0%) |
| Dec 2000 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2000 | - | $0.00(0.0%) |
| Jun 2000 | - | $0.00(0.0%) |
| Dec 1999 | $0.00 | - |
| Dec 1999 | - | $0.00 |
FAQ
- What is Texas Capital Bancshares, Inc. annual long term debt?
- What is the all-time high annual long term debt for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. annual long term debt year-on-year change?
- What is Texas Capital Bancshares, Inc. quarterly long term debt?
- What is the all-time high quarterly long term debt for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. quarterly long term debt year-on-year change?
What is Texas Capital Bancshares, Inc. annual long term debt?
The current annual long term debt of TCBI is $864.42M
What is the all-time high annual long term debt for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high annual long term debt is $980.75M
What is Texas Capital Bancshares, Inc. annual long term debt year-on-year change?
Over the past year, TCBI annual long term debt has changed by +$108.66M (+14.38%)
What is Texas Capital Bancshares, Inc. quarterly long term debt?
The current quarterly long term debt of TCBI is $620.42M
What is the all-time high quarterly long term debt for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high quarterly long term debt is $980.75M
What is Texas Capital Bancshares, Inc. quarterly long term debt year-on-year change?
Over the past year, TCBI quarterly long term debt has changed by -$39.76M (-6.02%)