Annual Short Term Debt
$885.00 M
-$615.00 M-41.00%
December 1, 2024
Summary
- As of February 7, 2025, TCBI annual short term debt is $885.00 million, with the most recent change of -$615.00 million (-41.00%) on December 1, 2024.
- During the last 3 years, TCBI annual short term debt has fallen by -$1.31 billion (-59.77%).
- TCBI annual short term debt is now -59.77% below its all-time high of $2.20 billion, reached on December 31, 2021.
Performance
TCBI Short Term Debt Chart
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Quarterly Short Term Debt
$885.00 M
-$150.00 M-14.49%
December 1, 2024
Summary
- As of February 7, 2025, TCBI quarterly short term debt is $885.00 million, with the most recent change of -$150.00 million (-14.49%) on December 1, 2024.
- Over the past year, TCBI quarterly short term debt has dropped by -$790.00 million (-47.16%).
- TCBI quarterly short term debt is now -66.60% below its all-time high of $2.65 billion, reached on June 30, 2022.
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 |
|---|---|---|
| 1 y1 year | -41.0% | -47.2% |
| 3 y3 years | -59.8% | -59.8% |
| 5 y5 years | - | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -59.8% | at low | -66.6% | +18.0% |
| 5 y | 5-year | -59.8% | at low | -66.6% | +18.0% |
| alltime | all time | -59.8% | >+9999.0% | -66.6% | >+9999.0% |
Texas Capital Bancshares Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $885.00 M(-41.0%) | $885.00 M(-14.5%) |
| Sep 2024 | - | $1.03 B(-38.2%) |
| Jun 2024 | - | $1.68 B(+123.3%) |
| Mar 2024 | - | $750.00 M(-50.0%) |
| Dec 2023 | $1.50 B(+25.0%) | $1.50 B(+7.1%) |
| Sep 2023 | - | $1.40 B(+3.7%) |
| Jun 2023 | - | $1.35 B(-35.7%) |
| Mar 2023 | - | $2.10 B(+75.0%) |
| Dec 2022 | $1.20 B(-45.5%) | $1.20 B(-29.4%) |
| Sep 2022 | - | $1.70 B(-35.8%) |
| Jun 2022 | - | $2.65 B(+86.0%) |
| Mar 2022 | - | $1.43 B(-35.2%) |
| Dec 2021 | $2.20 B(>+9900.0%) | $2.20 B(>+9900.0%) |
| Dec 2010 | $3.19 M(-99.1%) | $3.19 M(-99.1%) |
| Dec 2009 | $351.44 M(-56.8%) | $351.44 M(+223.2%) |
| Sep 2009 | - | $108.74 M(-70.2%) |
| Jun 2009 | - | $364.81 M(-58.2%) |
| Mar 2009 | - | $872.51 M(+7.4%) |
| Dec 2008 | $812.72 M(>+9900.0%) | $812.72 M(+1833.6%) |
| Sep 2008 | - | $42.03 M(-79.3%) |
| Jun 2008 | - | $203.54 M(-52.7%) |
| Mar 2008 | - | $430.31 M(+5919.9%) |
| Dec 2007 | $7.15 M(+218.4%) | $7.15 M(-94.7%) |
| Sep 2007 | - | $133.95 M(-46.5%) |
| Jun 2007 | - | $250.55 M(>+9900.0%) |
| Dec 2006 | $2.25 M | $2.25 M(-97.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $101.18 M(+3150.1%) |
| Jun 2006 | - | $3.11 M(-95.9%) |
| Mar 2006 | - | $75.16 M(+39.5%) |
| Dec 2005 | $53.87 M(+1527.9%) | $53.87 M(+3353.0%) |
| Sep 2005 | - | $1.56 M(-98.8%) |
| Jun 2005 | - | $126.83 M(>+9900.0%) |
| Mar 2005 | - | $1.03 M(-68.8%) |
| Dec 2004 | $3.31 M(-90.4%) | $3.31 M(-11.7%) |
| Jun 2004 | - | $3.75 M(+86.6%) |
| Mar 2004 | - | $2.01 M(-94.2%) |
| Dec 2003 | $34.54 M(-45.8%) | $34.54 M(+553.9%) |
| Sep 2003 | - | $5.28 M(-90.1%) |
| Jun 2003 | - | $53.50 M(+1821.0%) |
| Mar 2003 | - | $2.79 M(-95.6%) |
| Dec 2002 | $63.75 M(-58.5%) | $63.75 M(-20.0%) |
| Sep 2002 | - | $79.70 M(+53.0%) |
| Jun 2002 | - | $52.09 M(-39.0%) |
| Mar 2002 | - | $85.37 M(-44.5%) |
| Dec 2001 | $153.69 M(+1233.5%) | $153.69 M(+39.3%) |
| Sep 2001 | - | $110.35 M(+16.2%) |
| Jun 2001 | - | $94.97 M(+23.4%) |
| Mar 2001 | - | $76.96 M(+567.7%) |
| Dec 2000 | $11.53 M(-75.1%) | $11.53 M(-34.0%) |
| Sep 2000 | - | $17.45 M(-22.6%) |
| Jun 2000 | - | $22.55 M |
| Dec 1999 | $46.27 M | - |
FAQ
- What is Texas Capital Bancshares annual short term debt?
- What is the all time high annual short term debt for Texas Capital Bancshares?
- What is Texas Capital Bancshares annual short term debt year-on-year change?
- What is Texas Capital Bancshares quarterly short term debt?
- What is the all time high quarterly short term debt for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly short term debt year-on-year change?
What is Texas Capital Bancshares annual short term debt?
The current annual short term debt of TCBI is $885.00 M
What is the all time high annual short term debt for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual short term debt is $2.20 B
What is Texas Capital Bancshares annual short term debt year-on-year change?
Over the past year, TCBI annual short term debt has changed by -$615.00 M (-41.00%)
What is Texas Capital Bancshares quarterly short term debt?
The current quarterly short term debt of TCBI is $885.00 M
What is the all time high quarterly short term debt for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly short term debt is $2.65 B
What is Texas Capital Bancshares quarterly short term debt year-on-year change?
Over the past year, TCBI quarterly short term debt has changed by -$790.00 M (-47.16%)