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Texas Capital Bancshares (TCBI) Long term debt

Annual long term debt:

$660.35M-$198.80M(-23.14%)
December 31, 2024

Summary

  • As of today (June 1, 2025), TCBI annual long term debt is $660.35 million, with the most recent change of -$198.80 million (-23.14%) on December 31, 2024.
  • During the last 3 years, TCBI annual long term debt has fallen by -$268.39 million (-28.90%).
  • TCBI annual long term debt is now -84.63% below its all-time high of $4.30 billion, reached on December 31, 2018.

Performance

TCBI Long term debt Chart

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Quarterly long term debt:

$660.52M+$175.00K(+0.03%)
March 31, 2025

Summary

  • As of today (June 1, 2025), TCBI quarterly long term debt is $660.52 million, with the most recent change of +$175.00 thousand (+0.03%) on March 31, 2025.
  • Over the past year, TCBI quarterly long term debt has dropped by -$199.30 million (-23.18%).
  • TCBI quarterly long term debt is now -87.53% below its all-time high of $5.30 billion, reached on March 31, 2020.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.1%-23.2%
3 y3 years-28.9%-28.9%
5 y5 years-76.4%-87.5%

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-29.1%+0.1%
5 y5-year-80.5%at low-87.5%+0.1%
alltimeall time-84.6%+9252.0%-87.5%>+9999.0%

TCBI Long term debt History

DateAnnualQuarterly
Mar 2025
-
$660.52M(+0.0%)
Dec 2024
$660.35M(-23.1%)
$660.35M(+0.0%)
Sep 2024
-
$660.17M(+0.0%)
Jun 2024
-
$660.00M(-23.2%)
Mar 2024
-
$859.82M(+0.1%)
Dec 2023
$859.15M(-7.8%)
$859.15M(+0.1%)
Sep 2023
-
$858.47M(+0.1%)
Jun 2023
-
$857.79M(-8.0%)
Mar 2023
-
$932.12M(+0.1%)
Dec 2022
$931.44M(+0.3%)
$931.44M(+0.1%)
Sep 2022
-
$930.77M(+1.5%)
Jun 2022
-
$917.10M(-1.3%)
Mar 2022
-
$929.41M(+0.1%)
Dec 2021
$928.74M(-72.7%)
$928.74M(-70.3%)
Sep 2021
-
$3.13B(+6.9%)
Jun 2021
-
$2.93B(-4.5%)
Mar 2021
-
$3.06B(-9.7%)
Dec 2020
$3.40B(+21.5%)
$3.40B(+9.7%)
Sep 2020
-
$3.10B(+0.0%)
Jun 2020
-
$3.10B(-41.5%)
Mar 2020
-
$5.30B(+89.4%)
Dec 2019
$2.80B(-34.9%)
$2.80B(-3.5%)
Sep 2019
-
$2.90B(-17.2%)
Jun 2019
-
$3.50B(-12.5%)
Mar 2019
-
$4.00B(-7.0%)
Dec 2018
$4.30B(+34.4%)
$4.30B(+19.5%)
Sep 2018
-
$3.60B(-18.2%)
Jun 2018
-
$4.39B(+63.1%)
Mar 2018
-
$2.69B(-15.6%)
Dec 2017
$3.19B(+33.4%)
$3.19B(+10.4%)
Sep 2017
-
$2.89B(-6.5%)
Jun 2017
-
$3.09B(+63.3%)
Mar 2017
-
$1.89B(-20.9%)
Dec 2016
$2.39B(+26.4%)
$2.39B(+16.0%)
Sep 2016
-
$2.06B(-14.5%)
Jun 2016
-
$2.41B(+20.8%)
Mar 2016
-
$2.00B(+5.5%)
Dec 2015
$1.89B(+26.3%)
$1.89B(+14.8%)
Sep 2015
-
$1.65B(-8.3%)
Jun 2015
-
$1.80B(+28.6%)
Mar 2015
-
$1.40B(-6.7%)
Dec 2014
$1.50B(+38.9%)
$1.50B(+76.5%)
Sep 2014
-
$849.42M(-22.7%)
Jun 2014
-
$1.10B(+21.6%)
Mar 2014
-
$904.43M(-16.2%)
Dec 2013
$1.08B(-42.4%)
$1.08B(+127.5%)
Sep 2013
-
$474.44M(-68.9%)
Jun 2013
-
$1.52B(+126.0%)
Mar 2013
-
$674.45M(-64.0%)
DateAnnualQuarterly
Dec 2012
$1.87B(+29.7%)
$1.87B(+7.0%)
Sep 2012
-
$1.75B(+22.6%)
Jun 2012
-
$1.43B(+4.8%)
Mar 2012
-
$1.36B(-5.7%)
Dec 2011
$1.45B(+1174.6%)
$1.45B(+31.1%)
Sep 2011
-
$1.10B(+141.5%)
Jun 2011
-
$456.70M(+291.0%)
Mar 2011
-
$116.81M(+3.0%)
Dec 2010
$113.41M(0.0%)
$113.41M(+3687.8%)
Sep 2010
-
$2.99M(-94.4%)
Jun 2010
-
$53.11M(-54.9%)
Mar 2010
-
$117.65M(+3.7%)
Dec 2009
$113.41M(+183.5%)
$113.41M(0.0%)
Mar 2009
-
$113.41M(+183.5%)
Dec 2008
$40.00M(-92.7%)
$40.00M(-94.0%)
Sep 2008
-
$665.99M(+487.3%)
Jun 2008
-
$113.41M(0.0%)
Mar 2008
-
$113.41M(-79.2%)
Dec 2007
$545.30M(+380.8%)
$545.30M(+380.8%)
Sep 2007
-
$113.41M(0.0%)
Jun 2007
-
$113.41M(0.0%)
Mar 2007
-
$113.41M(0.0%)
Dec 2006
$113.41M(+144.4%)
$113.41M(0.0%)
Sep 2006
-
$113.41M(+57.1%)
Jun 2006
-
$72.17M(+55.6%)
Mar 2006
-
$46.39M(0.0%)
Dec 2005
$46.39M(+125.0%)
$46.39M(+125.0%)
Sep 2005
-
$20.62M(0.0%)
Jun 2005
-
$20.62M(0.0%)
Mar 2005
-
$20.62M(0.0%)
Dec 2004
$20.62M(0.0%)
$20.62M(-57.8%)
Sep 2004
-
$48.87M(+137.0%)
Jun 2004
-
$20.62M(0.0%)
Mar 2004
-
$20.62M(0.0%)
Dec 2003
$20.62M(+106.2%)
$20.62M(+3.1%)
Sep 2003
-
$20.00M(0.0%)
Jun 2003
-
$20.00M(+100.0%)
Mar 2003
-
$10.00M(0.0%)
Dec 2002
$10.00M(+0.9%)
$10.00M(-96.5%)
Sep 2002
-
$288.39M(+181.5%)
Jun 2002
-
$102.44M(+10.5%)
Mar 2002
-
$92.70M(+835.2%)
Dec 2001
$9.91M(+40.4%)
$9.91M(+912.6%)
Sep 2001
-
$979.00K(-17.1%)
Jun 2001
-
$1.18M(-14.4%)
Mar 2001
-
$1.38M(-80.5%)
Dec 2000
$7.06M
$7.06M(+313.6%)
Sep 2000
-
$1.71M(-10.1%)
Jun 2000
-
$1.90M

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 $660.35M

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 $4.30B

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 -$198.80M (-23.14%)

What is Texas Capital Bancshares quarterly long term debt?

The current quarterly long term debt of TCBI is $660.52M

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 $5.30B

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 -$199.30M (-23.18%)
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