Annual short term debt:
$885.00M-$615.00M(-41.00%)Summary
- As of today (June 1, 2025), TCBI annual short term debt is $885.00 million, with the most recent change of -$615.00 million (-41.00%) on December 31, 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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Range
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quarterly short term debt:
$750.00M-$135.00M(-15.25%)Summary
- As of today (June 1, 2025), TCBI quarterly short term debt is $750.00 million, with the most recent change of -$135.00 million (-15.25%) on March 31, 2025.
- Over the past year, TCBI quarterly short term debt has stayed the same.
- TCBI quarterly short term debt is now -71.70% 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% | 0.0% |
| 3 y3 years | -59.8% | -47.4% |
| 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 | -71.7% | at low |
| 5 y | 5-year | -59.8% | at low | -71.7% | at low |
| alltime | all time | -59.8% | >+9999.0% | -71.7% | >+9999.0% |
TCBI Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $750.00M(-15.3%) |
| Dec 2024 | $885.00M(-41.0%) | $885.00M(-14.5%) |
| Sep 2024 | - | $1.03B(-38.2%) |
| Jun 2024 | - | $1.68B(+123.3%) |
| Mar 2024 | - | $750.00M(-50.0%) |
| Dec 2023 | $1.50B(+25.0%) | $1.50B(+7.1%) |
| Sep 2023 | - | $1.40B(+3.7%) |
| Jun 2023 | - | $1.35B(-35.7%) |
| Mar 2023 | - | $2.10B(+75.0%) |
| Dec 2022 | $1.20B(-45.5%) | $1.20B(-29.4%) |
| Sep 2022 | - | $1.70B(-35.8%) |
| Jun 2022 | - | $2.65B(+86.0%) |
| Mar 2022 | - | $1.43B(-35.2%) |
| Dec 2021 | $2.20B(>+9900.0%) | $2.20B(>+9900.0%) |
| Dec 2010 | $3.19M(-99.1%) | $3.19M(-99.1%) |
| Dec 2009 | $351.44M(-56.8%) | $351.44M(+223.2%) |
| Sep 2009 | - | $108.74M(-70.2%) |
| Jun 2009 | - | $364.81M(-58.2%) |
| Mar 2009 | - | $872.51M(+7.4%) |
| Dec 2008 | $812.72M(>+9900.0%) | $812.72M(+1833.6%) |
| Sep 2008 | - | $42.03M(-79.3%) |
| Jun 2008 | - | $203.54M(-52.7%) |
| Mar 2008 | - | $430.31M(+5919.9%) |
| Dec 2007 | $7.15M(+218.4%) | $7.15M(-94.7%) |
| Sep 2007 | - | $133.95M(-46.5%) |
| Jun 2007 | - | $250.55M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $2.25M(-95.8%) | $2.25M(-97.8%) |
| Sep 2006 | - | $101.18M(+3150.1%) |
| Jun 2006 | - | $3.11M(-95.9%) |
| Mar 2006 | - | $75.16M(+39.5%) |
| Dec 2005 | $53.87M(+1527.9%) | $53.87M(+3353.0%) |
| Sep 2005 | - | $1.56M(-98.8%) |
| Jun 2005 | - | $126.83M(>+9900.0%) |
| Mar 2005 | - | $1.03M(-68.8%) |
| Dec 2004 | $3.31M(-90.4%) | $3.31M(-11.7%) |
| Jun 2004 | - | $3.75M(+86.6%) |
| Mar 2004 | - | $2.01M(-94.2%) |
| Dec 2003 | $34.54M(-45.8%) | $34.54M(+553.9%) |
| Sep 2003 | - | $5.28M(-90.1%) |
| Jun 2003 | - | $53.50M(+1821.0%) |
| Mar 2003 | - | $2.79M(-95.6%) |
| Dec 2002 | $63.75M(-58.5%) | $63.75M(-20.0%) |
| Sep 2002 | - | $79.70M(+53.0%) |
| Jun 2002 | - | $52.09M(-39.0%) |
| Mar 2002 | - | $85.37M(-44.5%) |
| Dec 2001 | $153.69M(+1233.5%) | $153.69M(+39.3%) |
| Sep 2001 | - | $110.35M(+16.2%) |
| Jun 2001 | - | $94.97M(+23.4%) |
| Mar 2001 | - | $76.96M(+567.7%) |
| Dec 2000 | $11.53M(-75.1%) | $11.53M(-34.0%) |
| Sep 2000 | - | $17.45M(-22.6%) |
| Jun 2000 | - | $22.55M |
| Dec 1999 | $46.27M | - |
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 $885.00M
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 $2.20B
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 -$615.00M (-41.00%)
What is Texas Capital Bancshares quarterly short term debt?
The current quarterly short term debt of TCBI is $750.00M
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 $2.65B
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 $0.00 (0.00%)