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Texas Capital Bancshares (TCBI) Long Term Debt

Annual Long Term Debt

$660.35 M
-$198.80 M-23.14%

December 1, 2024


Summary


Performance

TCBI Long Term Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Long Term Debt

$660.35 M
+$174.00 K+0.03%

December 1, 2024


Summary


Performance

TCBI Quarterly Long Term Debt Chart

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Highlights

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Earnings dates

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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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.1%+0.1%
3 y3 years-28.9%-28.9%
5 y5 years-76.4%-80.5%

TCBI Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.1%at low-29.2%+0.1%
5 y5-year-80.5%at low-87.5%+0.1%
alltimeall time-84.6%+9252.0%-87.5%>+9999.0%

Texas Capital Bancshares Long Term Debt History

DateAnnualQuarterly
Dec 2024
$660.35 M(-23.1%)
$660.35 M(+0.0%)
Sep 2024
-
$660.17 M(+0.0%)
Jun 2024
-
$660.00 M(-23.2%)
Mar 2024
-
$859.82 M(+0.1%)
Dec 2023
$859.15 M(-7.8%)
$859.15 M(+0.1%)
Sep 2023
-
$858.47 M(+0.1%)
Jun 2023
-
$857.79 M(-8.0%)
Mar 2023
-
$932.12 M(+0.1%)
Dec 2022
$931.44 M(+0.3%)
$931.44 M(+0.1%)
Sep 2022
-
$930.77 M(+1.5%)
Jun 2022
-
$917.10 M(-1.3%)
Mar 2022
-
$929.41 M(+0.1%)
Dec 2021
$928.74 M(-72.7%)
$928.74 M(-70.3%)
Sep 2021
-
$3.13 B(+6.9%)
Jun 2021
-
$2.93 B(-4.5%)
Mar 2021
-
$3.06 B(-9.7%)
Dec 2020
$3.40 B(+21.5%)
$3.40 B(+9.7%)
Sep 2020
-
$3.10 B(+0.0%)
Jun 2020
-
$3.10 B(-41.5%)
Mar 2020
-
$5.30 B(+89.4%)
Dec 2019
$2.80 B(-34.9%)
$2.80 B(-3.5%)
Sep 2019
-
$2.90 B(-17.2%)
Jun 2019
-
$3.50 B(-12.5%)
Mar 2019
-
$4.00 B(-7.0%)
Dec 2018
$4.30 B(+34.4%)
$4.30 B(+19.5%)
Sep 2018
-
$3.60 B(-18.2%)
Jun 2018
-
$4.39 B(+63.1%)
Mar 2018
-
$2.69 B(-15.6%)
Dec 2017
$3.19 B(+33.4%)
$3.19 B(+10.4%)
Sep 2017
-
$2.89 B(-6.5%)
Jun 2017
-
$3.09 B(+63.3%)
Mar 2017
-
$1.89 B(-20.9%)
Dec 2016
$2.39 B(+26.4%)
$2.39 B(+16.0%)
Sep 2016
-
$2.06 B(-14.5%)
Jun 2016
-
$2.41 B(+20.8%)
Mar 2016
-
$2.00 B(+5.5%)
Dec 2015
$1.89 B(+26.3%)
$1.89 B(+14.8%)
Sep 2015
-
$1.65 B(-8.3%)
Jun 2015
-
$1.80 B(+28.6%)
Mar 2015
-
$1.40 B(-6.7%)
Dec 2014
$1.50 B(+38.9%)
$1.50 B(+76.5%)
Sep 2014
-
$849.42 M(-22.7%)
Jun 2014
-
$1.10 B(+21.6%)
Mar 2014
-
$904.43 M(-16.2%)
Dec 2013
$1.08 B(-42.4%)
$1.08 B(+127.5%)
Sep 2013
-
$474.44 M(-68.9%)
Jun 2013
-
$1.52 B(+126.0%)
Mar 2013
-
$674.45 M(-64.0%)
DateAnnualQuarterly
Dec 2012
$1.87 B(+29.7%)
$1.87 B(+7.0%)
Sep 2012
-
$1.75 B(+22.6%)
Jun 2012
-
$1.43 B(+4.8%)
Mar 2012
-
$1.36 B(-5.7%)
Dec 2011
$1.45 B(+1174.6%)
$1.45 B(+31.1%)
Sep 2011
-
$1.10 B(+141.5%)
Jun 2011
-
$456.70 M(+291.0%)
Mar 2011
-
$116.81 M(+3.0%)
Dec 2010
$113.41 M(0.0%)
$113.41 M(+3687.8%)
Sep 2010
-
$2.99 M(-94.4%)
Jun 2010
-
$53.11 M(-54.9%)
Mar 2010
-
$117.65 M(+3.7%)
Dec 2009
$113.41 M(+183.5%)
$113.41 M(0.0%)
Mar 2009
-
$113.41 M(+183.5%)
Dec 2008
$40.00 M(-92.7%)
$40.00 M(-94.0%)
Sep 2008
-
$665.99 M(+487.3%)
Jun 2008
-
$113.41 M(0.0%)
Mar 2008
-
$113.41 M(-79.2%)
Dec 2007
$545.30 M(+380.8%)
$545.30 M(+380.8%)
Sep 2007
-
$113.41 M(0.0%)
Jun 2007
-
$113.41 M(0.0%)
Mar 2007
-
$113.41 M(0.0%)
Dec 2006
$113.41 M(+144.4%)
$113.41 M(0.0%)
Sep 2006
-
$113.41 M(+57.1%)
Jun 2006
-
$72.17 M(+55.6%)
Mar 2006
-
$46.39 M(0.0%)
Dec 2005
$46.39 M(+125.0%)
$46.39 M(+125.0%)
Sep 2005
-
$20.62 M(0.0%)
Jun 2005
-
$20.62 M(0.0%)
Mar 2005
-
$20.62 M(0.0%)
Dec 2004
$20.62 M(0.0%)
$20.62 M(-57.8%)
Sep 2004
-
$48.87 M(+137.0%)
Jun 2004
-
$20.62 M(0.0%)
Mar 2004
-
$20.62 M(0.0%)
Dec 2003
$20.62 M(+106.2%)
$20.62 M(+3.1%)
Sep 2003
-
$20.00 M(0.0%)
Jun 2003
-
$20.00 M(+100.0%)
Mar 2003
-
$10.00 M(0.0%)
Dec 2002
$10.00 M(+0.9%)
$10.00 M(-96.5%)
Sep 2002
-
$288.39 M(+181.5%)
Jun 2002
-
$102.44 M(+10.5%)
Mar 2002
-
$92.70 M(+835.2%)
Dec 2001
$9.91 M(+40.4%)
$9.91 M(+912.6%)
Sep 2001
-
$979.00 K(-17.1%)
Jun 2001
-
$1.18 M(-14.4%)
Mar 2001
-
$1.38 M(-80.5%)
Dec 2000
$7.06 M
$7.06 M(+313.6%)
Sep 2000
-
$1.71 M(-10.1%)
Jun 2000
-
$1.90 M

FAQ

  • What is Texas Capital Bancshares annual long term debt?
  • What is the all time high annual long term debt for Texas Capital Bancshares?
  • What is Texas Capital Bancshares annual long term debt year-on-year change?
  • What is Texas Capital Bancshares quarterly long term debt?
  • What is the all time high quarterly long term debt for Texas Capital Bancshares?
  • What is Texas Capital Bancshares quarterly long term debt year-on-year change?

What is Texas Capital Bancshares annual long term debt?

The current annual long term debt of TCBI is $660.35 M

What is the all time high annual long term debt for Texas Capital Bancshares?

Texas Capital Bancshares all-time high annual long term debt is $4.30 B

What is Texas Capital Bancshares annual long term debt year-on-year change?

Over the past year, TCBI annual long term debt has changed by -$198.80 M (-23.14%)

What is Texas Capital Bancshares quarterly long term debt?

The current quarterly long term debt of TCBI is $660.35 M

What is the all time high quarterly long term debt for Texas Capital Bancshares?

Texas Capital Bancshares all-time high quarterly long term debt is $5.30 B

What is Texas Capital Bancshares quarterly long term debt year-on-year change?

Over the past year, TCBI quarterly long term debt has changed by +$349.00 K (+0.05%)