TCBI logo

Texas Capital Bancshares (TCBI) Total Debt

Annual Total Debt

$1.55 B
-$813.80 M-34.50%

December 1, 2024


Summary


Performance

TCBI Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTCBIbalance sheetmetrics:

Quarterly Total Debt

$1.55 B
-$149.83 M-8.84%

December 1, 2024


Summary


Performance

TCBI Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTCBIbalance sheetmetrics:

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

TCBI Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.5%-33.8%
3 y3 years-50.6%-50.6%
5 y5 years-44.7%-54.5%

TCBI Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.6%at low-56.7%at low
5 y5-year-54.5%at low-70.8%at low
alltimeall time-64.0%+8214.6%-70.8%>+9999.0%

Texas Capital Bancshares Total Debt History

DateAnnualQuarterly
Dec 2024
$1.55 B(-34.5%)
$1.55 B(-8.8%)
Sep 2024
-
$1.70 B(-27.4%)
Jun 2024
-
$2.33 B(+45.0%)
Mar 2024
-
$1.61 B(-31.8%)
Dec 2023
$2.36 B(+10.7%)
$2.36 B(+4.5%)
Sep 2023
-
$2.26 B(+2.3%)
Jun 2023
-
$2.21 B(-27.2%)
Mar 2023
-
$3.03 B(+42.3%)
Dec 2022
$2.13 B(-31.9%)
$2.13 B(-19.0%)
Sep 2022
-
$2.63 B(-26.2%)
Jun 2022
-
$3.57 B(+51.5%)
Mar 2022
-
$2.35 B(-24.7%)
Dec 2021
$3.13 B(-7.9%)
$3.13 B(+0.0%)
Sep 2021
-
$3.13 B(+6.9%)
Jun 2021
-
$2.93 B(-4.5%)
Mar 2021
-
$3.06 B(-9.7%)
Dec 2020
$3.40 B(+21.5%)
$3.40 B(+9.7%)
Sep 2020
-
$3.10 B(+0.0%)
Jun 2020
-
$3.10 B(-41.5%)
Mar 2020
-
$5.30 B(+89.4%)
Dec 2019
$2.80 B(-34.9%)
$2.80 B(-3.5%)
Sep 2019
-
$2.90 B(-17.2%)
Jun 2019
-
$3.50 B(-12.5%)
Mar 2019
-
$4.00 B(-7.0%)
Dec 2018
$4.30 B(+34.4%)
$4.30 B(+19.5%)
Sep 2018
-
$3.60 B(-18.2%)
Jun 2018
-
$4.39 B(+63.1%)
Mar 2018
-
$2.69 B(-15.6%)
Dec 2017
$3.19 B(+33.4%)
$3.19 B(+10.4%)
Sep 2017
-
$2.89 B(-6.5%)
Jun 2017
-
$3.09 B(+63.3%)
Mar 2017
-
$1.89 B(-20.9%)
Dec 2016
$2.39 B(+26.4%)
$2.39 B(+16.0%)
Sep 2016
-
$2.06 B(-14.5%)
Jun 2016
-
$2.41 B(+20.8%)
Mar 2016
-
$2.00 B(+5.5%)
Dec 2015
$1.89 B(+26.3%)
$1.89 B(+14.8%)
Sep 2015
-
$1.65 B(-8.3%)
Jun 2015
-
$1.80 B(+28.6%)
Mar 2015
-
$1.40 B(-6.7%)
Dec 2014
$1.50 B(+38.9%)
$1.50 B(+76.5%)
Sep 2014
-
$849.42 M(-22.7%)
Jun 2014
-
$1.10 B(+21.6%)
Mar 2014
-
$904.43 M(-16.2%)
Dec 2013
$1.08 B(-42.4%)
$1.08 B(+127.5%)
Sep 2013
-
$474.44 M(-68.9%)
Jun 2013
-
$1.52 B(+126.0%)
Mar 2013
-
$674.45 M(-64.0%)
Dec 2012
$1.87 B
$1.87 B(+7.0%)
Sep 2012
-
$1.75 B(+22.6%)
DateAnnualQuarterly
Jun 2012
-
$1.43 B(+4.8%)
Mar 2012
-
$1.36 B(-5.7%)
Dec 2011
$1.45 B(+1139.8%)
$1.45 B(+31.1%)
Sep 2011
-
$1.10 B(+141.5%)
Jun 2011
-
$456.70 M(+291.0%)
Mar 2011
-
$116.81 M(+0.2%)
Dec 2010
$116.59 M(-74.9%)
$116.59 M(+3794.2%)
Sep 2010
-
$2.99 M(-94.4%)
Jun 2010
-
$53.11 M(-54.9%)
Mar 2010
-
$117.65 M(-74.7%)
Dec 2009
$464.85 M(-45.5%)
$464.85 M(+327.5%)
Sep 2009
-
$108.74 M(-70.2%)
Jun 2009
-
$364.81 M(-63.0%)
Mar 2009
-
$985.92 M(+15.6%)
Dec 2008
$852.72 M(+54.4%)
$852.72 M(+20.4%)
Sep 2008
-
$708.03 M(+123.4%)
Jun 2008
-
$316.94 M(-41.7%)
Mar 2008
-
$543.71 M(-1.6%)
Dec 2007
$552.44 M(+377.7%)
$552.44 M(+123.3%)
Sep 2007
-
$247.35 M(-32.0%)
Jun 2007
-
$363.95 M(+220.9%)
Mar 2007
-
$113.41 M(-1.9%)
Dec 2006
$115.65 M(+15.3%)
$115.65 M(-46.1%)
Sep 2006
-
$214.58 M(+185.0%)
Jun 2006
-
$75.28 M(-38.1%)
Mar 2006
-
$121.56 M(+21.2%)
Dec 2005
$100.26 M(+319.0%)
$100.26 M(+352.0%)
Sep 2005
-
$22.18 M(-85.0%)
Jun 2005
-
$147.45 M(+581.0%)
Mar 2005
-
$21.65 M(-9.5%)
Dec 2004
$23.93 M(-56.6%)
$23.93 M(-51.0%)
Sep 2004
-
$48.87 M(+100.5%)
Jun 2004
-
$24.37 M(+7.7%)
Mar 2004
-
$22.63 M(-59.0%)
Dec 2003
$55.16 M(-25.2%)
$55.16 M(+118.2%)
Sep 2003
-
$25.28 M(-65.6%)
Jun 2003
-
$73.50 M(+474.9%)
Mar 2003
-
$12.79 M(-82.7%)
Dec 2002
$73.75 M(-54.9%)
$73.75 M(-80.0%)
Sep 2002
-
$368.09 M(+138.2%)
Jun 2002
-
$154.53 M(-13.2%)
Mar 2002
-
$178.07 M(+8.8%)
Dec 2001
$163.60 M(+780.2%)
$163.60 M(+47.0%)
Sep 2001
-
$111.33 M(+15.8%)
Jun 2001
-
$96.15 M(+22.7%)
Mar 2001
-
$78.34 M(+321.5%)
Dec 2000
$18.59 M(-59.8%)
$18.59 M(-3.0%)
Sep 2000
-
$19.16 M(-21.6%)
Jun 2000
-
$24.45 M
Dec 1999
$46.27 M
-

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 $1.55 B

What is the all time high annual total debt for Texas Capital Bancshares?

Texas Capital Bancshares all-time high annual total debt is $4.30 B

What is Texas Capital Bancshares annual total debt year-on-year change?

Over the past year, TCBI annual total debt has changed by -$813.80 M (-34.50%)

What is Texas Capital Bancshares quarterly total debt?

The current quarterly total debt of TCBI is $1.55 B

What is the all time high quarterly total debt for Texas Capital Bancshares?

Texas Capital Bancshares all-time high quarterly total debt is $5.30 B

What is Texas Capital Bancshares quarterly total debt year-on-year change?

Over the past year, TCBI quarterly total debt has changed by -$789.65 M (-33.82%)