Annual Total Debt:
$1.55B-$813.80M(-34.50%)Summary
- As of today (June 1, 2025), TCBI annual total debt is $1.55 billion, with the most recent change of -$813.80 million (-34.50%) on December 31, 2024.
- During the last 3 years, TCBI annual total debt has fallen by -$1.58 billion (-50.61%).
- TCBI annual total debt is now -64.02% below its all-time high of $4.30 billion, reached on December 31, 2018.
Performance
TCBI Total debt Chart
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Range
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Quarterly Total Debt:
$1.41B-$134.82M(-8.72%)Summary
- As of today (June 1, 2025), TCBI quarterly total debt is $1.41 billion, with the most recent change of -$134.82 million (-8.72%) on March 31, 2025.
- Over the past year, TCBI quarterly total debt has dropped by -$199.30 million (-12.38%).
- TCBI quarterly total debt is now -73.36% below its all-time high of $5.30 billion, reached on March 31, 2020.
Performance
TCBI Quarterly Total Debt Chart
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Total debt Formula
Total Debt = Short Term Debt + Long Term Debt
TCBI Total debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.5% | -12.4% |
| 3 y3 years | -50.6% | -40.1% |
| 5 y5 years | -44.7% | -73.4% |
TCBI Total 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 | -50.6% | at low | -60.5% | at low |
| 5 y | 5-year | -54.5% | at low | -73.4% | at low |
| alltime | all time | -64.0% | +8214.6% | -73.4% | >+9999.0% |
TCBI Total debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.41B(-8.7%) |
| Dec 2024 | $1.55B(-34.5%) | $1.55B(-8.8%) |
| Sep 2024 | - | $1.70B(-27.4%) |
| Jun 2024 | - | $2.33B(+45.0%) |
| Mar 2024 | - | $1.61B(-31.8%) |
| Dec 2023 | $2.36B(+10.7%) | $2.36B(+4.5%) |
| Sep 2023 | - | $2.26B(+2.3%) |
| Jun 2023 | - | $2.21B(-27.2%) |
| Mar 2023 | - | $3.03B(+42.3%) |
| Dec 2022 | $2.13B(-31.9%) | $2.13B(-19.0%) |
| Sep 2022 | - | $2.63B(-26.2%) |
| Jun 2022 | - | $3.57B(+51.5%) |
| Mar 2022 | - | $2.35B(-24.7%) |
| Dec 2021 | $3.13B(-7.9%) | $3.13B(+0.0%) |
| 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%) |
| Dec 2012 | $1.87B | $1.87B(+7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $1.75B(+22.6%) |
| Jun 2012 | - | $1.43B(+4.8%) |
| Mar 2012 | - | $1.36B(-5.7%) |
| Dec 2011 | $1.45B(+1139.8%) | $1.45B(+31.1%) |
| Sep 2011 | - | $1.10B(+141.5%) |
| Jun 2011 | - | $456.70M(+291.0%) |
| Mar 2011 | - | $116.81M(+0.2%) |
| Dec 2010 | $116.59M(-74.9%) | $116.59M(+3794.2%) |
| Sep 2010 | - | $2.99M(-94.4%) |
| Jun 2010 | - | $53.11M(-54.9%) |
| Mar 2010 | - | $117.65M(-74.7%) |
| Dec 2009 | $464.85M(-45.5%) | $464.85M(+327.5%) |
| Sep 2009 | - | $108.74M(-70.2%) |
| Jun 2009 | - | $364.81M(-63.0%) |
| Mar 2009 | - | $985.92M(+15.6%) |
| Dec 2008 | $852.72M(+54.4%) | $852.72M(+20.4%) |
| Sep 2008 | - | $708.03M(+123.4%) |
| Jun 2008 | - | $316.94M(-41.7%) |
| Mar 2008 | - | $543.71M(-1.6%) |
| Dec 2007 | $552.44M(+377.7%) | $552.44M(+123.3%) |
| Sep 2007 | - | $247.35M(-32.0%) |
| Jun 2007 | - | $363.95M(+220.9%) |
| Mar 2007 | - | $113.41M(-1.9%) |
| Dec 2006 | $115.65M(+15.3%) | $115.65M(-46.1%) |
| Sep 2006 | - | $214.58M(+185.0%) |
| Jun 2006 | - | $75.28M(-38.1%) |
| Mar 2006 | - | $121.56M(+21.2%) |
| Dec 2005 | $100.26M(+319.0%) | $100.26M(+352.0%) |
| Sep 2005 | - | $22.18M(-85.0%) |
| Jun 2005 | - | $147.45M(+581.0%) |
| Mar 2005 | - | $21.65M(-9.5%) |
| Dec 2004 | $23.93M(-56.6%) | $23.93M(-51.0%) |
| Sep 2004 | - | $48.87M(+100.5%) |
| Jun 2004 | - | $24.37M(+7.7%) |
| Mar 2004 | - | $22.63M(-59.0%) |
| Dec 2003 | $55.16M(-25.2%) | $55.16M(+118.2%) |
| Sep 2003 | - | $25.28M(-65.6%) |
| Jun 2003 | - | $73.50M(+474.9%) |
| Mar 2003 | - | $12.79M(-82.7%) |
| Dec 2002 | $73.75M(-54.9%) | $73.75M(-80.0%) |
| 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 |
| Dec 1999 | $46.27M | - |
FAQ
- What is Texas Capital Bancshares annual total debt?
- What is the all time high annual total debt for Texas Capital Bancshares?
- What is Texas Capital Bancshares annual total debt year-on-year change?
- What is Texas Capital Bancshares quarterly total debt?
- What is the all time high quarterly total debt for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly total debt year-on-year change?
What is Texas Capital Bancshares annual total debt?
The current annual total debt of TCBI is $1.55B
What is the all time high annual total debt for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual total debt is $4.30B
What is Texas Capital Bancshares annual total debt year-on-year change?
Over the past year, TCBI annual total debt has changed by -$813.80M (-34.50%)
What is Texas Capital Bancshares quarterly total debt?
The current quarterly total debt of TCBI is $1.41B
What is the all time high quarterly total debt for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly total debt is $5.30B
What is Texas Capital Bancshares quarterly total debt year-on-year change?
Over the past year, TCBI quarterly total debt has changed by -$199.30M (-12.38%)