Annual Short Term Debt:
$906.13M-$808.32M(-47.15%)Summary
- As of today, TCBI annual short term debt is $906.13 million, with the most recent change of -$808.32 million (-47.15%) on December 31, 2024.
- During the last 3 years, TCBI annual short term debt has fallen by -$1.31 billion (-59.18%).
- TCBI annual short term debt is now -80.05% below its all-time high of $4.54 billion, reached on December 31, 2018.
Performance
TCBI Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$275.00M-$975.00M(-78.00%)Summary
- As of today, TCBI quarterly short term debt is $275.00 million, with the most recent change of -$975.00 million (-78.00%) on September 30, 2025.
- Over the past year, TCBI quarterly short term debt has dropped by -$760.00 million (-73.43%).
- TCBI quarterly short term debt is now -94.71% below its all-time high of $5.20 billion, reached on March 31, 2020.
Performance
TCBI Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TCBI Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -47.1% | -73.4% |
| 3Y3 Years | -59.2% | -83.8% |
| 5Y5 Years | -64.3% | -90.5% |
TCBI Short 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 | -59.2% | at low | -88.4% | at low |
| 5Y | 5-Year | -71.0% | at low | -91.2% | at low |
| All-Time | All-Time | -80.0% | +4775.4% | -94.7% | +1379.6% |
TCBI Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $275.00M(-78.0%) |
| Jun 2025 | - | $1.25B(+66.7%) |
| Mar 2025 | - | $750.00M(-17.2%) |
| Dec 2024 | $906.13M(-47.1%) | $906.13M(-12.5%) |
| Sep 2024 | - | $1.03B(-38.2%) |
| Jun 2024 | - | $1.68B(+76.3%) |
| Mar 2024 | - | $950.00M(-44.6%) |
| Dec 2023 | $1.71B(+16.3%) | $1.71B(+7.2%) |
| Sep 2023 | - | $1.60B(+3.3%) |
| Jun 2023 | - | $1.55B(-34.7%) |
| Mar 2023 | - | $2.37B(+60.0%) |
| Dec 2022 | $1.47B(-33.6%) | $1.48B(-12.8%) |
| Sep 2022 | - | $1.70B(-35.8%) |
| Jun 2022 | - | $2.65B(+85.8%) |
| Mar 2022 | - | $1.43B(-35.7%) |
| Dec 2021 | $2.22B(-29.1%) | $2.22B(+0.8%) |
| Sep 2021 | - | $2.20B(+9.4%) |
| Jun 2021 | - | $2.01B(-19.9%) |
| Mar 2021 | - | $2.52B(-19.6%) |
| Dec 2020 | $3.13B(+23.1%) | $3.13B(+7.6%) |
| Sep 2020 | - | $2.91B(+0.4%) |
| Jun 2020 | - | $2.90B(-44.3%) |
| Mar 2020 | - | $5.20B(+104.4%) |
| Dec 2019 | $2.54B(-44.0%) | $2.54B(-3.9%) |
| Sep 2019 | - | $2.64B(-26.9%) |
| Jun 2019 | - | $3.61B(-19.8%) |
| Mar 2019 | - | $4.51B(-0.7%) |
| Dec 2018 | $4.54B(+43.5%) | $4.54B(+23.2%) |
| Sep 2018 | - | $3.69B(-18.4%) |
| Jun 2018 | - | $4.52B(+59.4%) |
| Mar 2018 | - | $2.84B(-10.4%) |
| Dec 2017 | $3.17B(+50.0%) | $3.17B(+22.5%) |
| Sep 2017 | - | $2.58B(-18.3%) |
| Jun 2017 | - | $3.16B(+92.6%) |
| Mar 2017 | - | $1.64B(-22.2%) |
| Dec 2016 | $2.11B(+28.4%) | $2.11B(+20.4%) |
| Sep 2016 | - | $1.75B(-17.2%) |
| Jun 2016 | - | $2.12B(+24.1%) |
| Mar 2016 | - | $1.70B(+25.9%) |
| Dec 2015 | $1.64B(+37.8%) | - |
| Sep 2015 | - | $1.35B(-10.3%) |
| Jun 2015 | - | $1.51B(+34.1%) |
| Mar 2015 | - | $1.13B(-5.6%) |
| Dec 2014 | $1.19B(+16.3%) | $1.19B(+62.1%) |
| Sep 2014 | - | $735.69M(-26.5%) |
| Jun 2014 | - | $1.00B(+47.6%) |
| Mar 2014 | - | $678.03M(-33.9%) |
| Dec 2013 | $1.03B(-47.3%) | $1.03B(+128.1%) |
| Sep 2013 | - | $449.69M(-72.5%) |
| Jun 2013 | - | $1.63B(+74.2%) |
| Mar 2013 | - | $938.09M(-51.8%) |
| Dec 2012 | $1.95B | $1.95B(-4.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $2.05B(+28.4%) |
| Jun 2012 | - | $1.59B(-3.8%) |
| Mar 2012 | - | $1.66B(-6.2%) |
| Dec 2011 | $1.77B(+493.5%) | $1.77B(+21.8%) |
| Sep 2011 | - | $1.45B(+158.4%) |
| Jun 2011 | - | $561.83M(+319.5%) |
| Mar 2011 | - | $133.91M(-55.0%) |
| Dec 2010 | $297.89M(-68.9%) | $297.89M(+11.3%) |
| Sep 2010 | - | $267.63M(-17.3%) |
| Jun 2010 | - | $323.53M(-27.8%) |
| Mar 2010 | - | $447.81M(-53.2%) |
| Dec 2009 | $957.03M(-22.9%) | $957.03M(+21.1%) |
| Sep 2009 | - | $790.19M(-25.4%) |
| Jun 2009 | - | $1.06B(-23.6%) |
| Mar 2009 | - | $1.39B(+11.8%) |
| Dec 2008 | $1.24B(+252.5%) | $1.24B(+339.3%) |
| Sep 2008 | - | $282.44M(-32.4%) |
| Jun 2008 | - | $417.59M(+30.0%) |
| Mar 2008 | - | $321.18M(-8.7%) |
| Dec 2007 | $351.96M(+66.4%) | $351.96M(+56.7%) |
| Sep 2007 | - | $224.56M(+31.2%) |
| Jun 2007 | - | $171.12M(-48.3%) |
| Mar 2007 | - | $331.12M(+56.5%) |
| Dec 2006 | $211.56M(-10.5%) | $211.56M(-37.6%) |
| Sep 2006 | - | $338.80M(+95.0%) |
| Jun 2006 | - | $173.73M(-52.6%) |
| Mar 2006 | - | $366.83M(+55.2%) |
| Dec 2005 | $236.32M(-53.6%) | $236.32M(-35.5%) |
| Sep 2005 | - | $366.50M(-39.9%) |
| Jun 2005 | - | $610.25M(+41.4%) |
| Mar 2005 | - | $431.68M(-15.2%) |
| Dec 2004 | $508.84M(+41.8%) | $508.84M(-22.1%) |
| Sep 2004 | - | $653.17M(+14.7%) |
| Jun 2004 | - | $569.40M(+8.6%) |
| Mar 2004 | - | $524.50M(+46.1%) |
| Dec 2003 | $358.95M(-20.1%) | $358.95M(-32.0%) |
| Sep 2003 | - | $527.61M(+4.9%) |
| Jun 2003 | - | $502.97M(-0.2%) |
| Mar 2003 | - | $504.14M(+12.2%) |
| Dec 2002 | $449.46M(+174.7%) | $449.46M(+22.1%) |
| Sep 2002 | - | $368.09M(+138.2%) |
| Jun 2002 | - | $154.53M(-13.2%) |
| Mar 2002 | - | $178.07M(+8.8%) |
| Dec 2001 | $163.60M(+780.2%) | $163.60M(+47.0%) |
| Sep 2001 | - | $111.33M(+15.8%) |
| Jun 2001 | - | $96.15M(+22.7%) |
| Mar 2001 | - | $78.34M(+321.5%) |
| Dec 2000 | $18.59M(-59.8%) | $18.59M(-3.0%) |
| Sep 2000 | - | $19.16M(-21.6%) |
| Jun 2000 | - | $24.45M(-47.2%) |
| Dec 1999 | $46.27M | - |
| Dec 1999 | - | $46.27M |
FAQ
- What is Texas Capital Bancshares, Inc. annual short term debt?
- What is the all-time high annual short term debt for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. annual short term debt year-on-year change?
- What is Texas Capital Bancshares, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. quarterly short term debt year-on-year change?
What is Texas Capital Bancshares, Inc. annual short term debt?
The current annual short term debt of TCBI is $906.13M
What is the all-time high annual short term debt for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high annual short term debt is $4.54B
What is Texas Capital Bancshares, Inc. annual short term debt year-on-year change?
Over the past year, TCBI annual short term debt has changed by -$808.32M (-47.15%)
What is Texas Capital Bancshares, Inc. quarterly short term debt?
The current quarterly short term debt of TCBI is $275.00M
What is the all-time high quarterly short term debt for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high quarterly short term debt is $5.20B
What is Texas Capital Bancshares, Inc. quarterly short term debt year-on-year change?
Over the past year, TCBI quarterly short term debt has changed by -$760.00M (-73.43%)