Annual Total Debt:
$1.77B-$699.67M(-28.32%)Summary
- As of today, TCBI annual total debt is $1.77 billion, with the most recent change of -$699.67 million (-28.32%) on December 31, 2024.
- During the last 3 years, TCBI annual total debt has fallen by -$1.43 billion (-44.68%).
- TCBI annual total debt is now -64.13% below its all-time high of $4.94 billion, reached on December 31, 2018.
Performance
TCBI Total Debt Chart
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Range
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Quarterly Total Debt:
$895.42M-$974.84M(-52.12%)Summary
- As of today, TCBI quarterly total debt is $895.42 million, with the most recent change of -$974.84 million (-52.12%) on September 30, 2025.
- Over the past year, TCBI quarterly total debt has dropped by -$799.76 million (-47.18%).
- TCBI quarterly total debt is now -83.98% below its all-time high of $5.59 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 |
|---|---|---|
| 1Y1 Year | -28.3% | -47.2% |
| 3Y3 Years | -44.7% | -66.0% |
| 5Y5 Years | -41.6% | -72.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -44.7% | at low | -70.5% | at low |
| 5Y | 5-Year | -50.7% | at low | -75.1% | at low |
| All-Time | All-Time | -64.1% | +9426.3% | -84.0% | >+9999.0% |
TCBI Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $895.42M(-52.1%) |
| Jun 2025 | - | $1.87B(+32.6%) |
| Mar 2025 | - | $1.41B(-20.3%) |
| Dec 2024 | $1.77B(-28.3%) | $1.77B(+4.4%) |
| Sep 2024 | - | $1.70B(-27.4%) |
| Jun 2024 | - | $2.33B(+45.0%) |
| Mar 2024 | - | $1.61B(-34.8%) |
| Dec 2023 | $2.47B(+10.3%) | $2.47B(+9.4%) |
| Sep 2023 | - | $2.26B(+2.3%) |
| Jun 2023 | - | $2.21B(-27.2%) |
| Mar 2023 | - | $3.03B(+35.6%) |
| Dec 2022 | $2.24B(-30.0%) | $2.24B(-15.0%) |
| Sep 2022 | - | $2.63B(-26.2%) |
| Jun 2022 | - | $3.57B(+51.4%) |
| Mar 2022 | - | $2.36B(-26.4%) |
| Dec 2021 | $3.20B(-10.8%) | $3.20B(+2.2%) |
| Sep 2021 | - | $3.13B(+6.4%) |
| Jun 2021 | - | $2.94B(-7.5%) |
| Mar 2021 | - | $3.18B(-11.4%) |
| Dec 2020 | $3.59B(+18.4%) | $3.59B(+8.7%) |
| Sep 2020 | - | $3.30B(+0.4%) |
| Jun 2020 | - | $3.29B(-41.1%) |
| Mar 2020 | - | $5.59B(+84.3%) |
| Dec 2019 | $3.03B(-38.6%) | $3.03B(-3.2%) |
| Sep 2019 | - | $3.13B(-23.4%) |
| Jun 2019 | - | $4.09B(-17.6%) |
| Mar 2019 | - | $4.96B(+0.6%) |
| Dec 2018 | $4.94B(+38.7%) | $4.94B(+20.9%) |
| Sep 2018 | - | $4.08B(-17.0%) |
| Jun 2018 | - | $4.92B(+52.2%) |
| Mar 2018 | - | $3.23B(-9.3%) |
| Dec 2017 | $3.56B(+42.2%) | $3.56B(+19.5%) |
| Sep 2017 | - | $2.98B(-16.3%) |
| Jun 2017 | - | $3.56B(+74.7%) |
| Mar 2017 | - | $2.04B(-18.7%) |
| Dec 2016 | $2.50B(+22.9%) | $2.50B(+16.7%) |
| Sep 2016 | - | $2.15B(-14.5%) |
| Jun 2016 | - | $2.51B(+19.6%) |
| Mar 2016 | - | $2.10B(+2.8%) |
| Dec 2015 | $2.04B(+28.0%) | $2.04B(+16.5%) |
| Sep 2015 | - | $1.75B(-8.1%) |
| Jun 2015 | - | $1.91B(+25.2%) |
| Mar 2015 | - | $1.52B(-4.2%) |
| Dec 2014 | $1.59B(+27.4%) | $1.59B(+40.3%) |
| Sep 2014 | - | $1.14B(-18.9%) |
| Jun 2014 | - | $1.40B(+29.9%) |
| Mar 2014 | - | $1.08B(-13.8%) |
| Dec 2013 | $1.25B(-42.4%) | $1.25B(+85.4%) |
| Sep 2013 | - | $674.13M(-63.7%) |
| Jun 2013 | - | $1.86B(+59.9%) |
| Mar 2013 | - | $1.16B(-46.5%) |
| Dec 2012 | $2.17B | $2.17B(-4.4%) |
| Sep 2012 | - | $2.27B(+31.8%) |
| Jun 2012 | - | $1.72B(-2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $1.77B(-5.9%) |
| Dec 2011 | $1.88B(+357.5%) | $1.88B(+20.2%) |
| Sep 2011 | - | $1.57B(+131.8%) |
| Jun 2011 | - | $675.31M(+173.0%) |
| Mar 2011 | - | $247.40M(-39.8%) |
| Dec 2010 | $411.29M(-61.6%) | $411.29M(+7.1%) |
| Sep 2010 | - | $384.03M(-21.6%) |
| Jun 2010 | - | $490.05M(-13.3%) |
| Mar 2010 | - | $565.47M(-47.2%) |
| Dec 2009 | $1.07B(-23.2%) | $1.07B(+18.5%) |
| Sep 2009 | - | $903.60M(-23.0%) |
| Jun 2009 | - | $1.17B(-21.8%) |
| Mar 2009 | - | $1.50B(+7.6%) |
| Dec 2008 | $1.39B(+55.4%) | $1.39B(+47.0%) |
| Sep 2008 | - | $948.43M(+29.1%) |
| Jun 2008 | - | $734.53M(-15.1%) |
| Mar 2008 | - | $864.89M(-3.6%) |
| Dec 2007 | $897.26M(+176.1%) | $897.26M(+90.1%) |
| Sep 2007 | - | $471.92M(+11.9%) |
| Jun 2007 | - | $421.67M(-5.1%) |
| Mar 2007 | - | $444.52M(+36.8%) |
| Dec 2006 | $324.96M(+4.1%) | $324.96M(-28.1%) |
| Sep 2006 | - | $452.21M(+83.9%) |
| Jun 2006 | - | $245.90M(-49.7%) |
| Mar 2006 | - | $488.38M(+56.5%) |
| Dec 2005 | $312.12M(-49.3%) | $312.12M(-19.4%) |
| Sep 2005 | - | $387.12M(-38.6%) |
| Jun 2005 | - | $630.87M(+39.5%) |
| Mar 2005 | - | $452.30M(-26.5%) |
| Dec 2004 | $615.61M(+8.7%) | $615.61M(-8.6%) |
| Sep 2004 | - | $673.79M(+14.2%) |
| Jun 2004 | - | $590.02M(+8.2%) |
| Mar 2004 | - | $545.12M(-3.8%) |
| Dec 2003 | $566.37M(+23.3%) | $566.37M(+3.4%) |
| Sep 2003 | - | $547.61M(+4.7%) |
| Jun 2003 | - | $522.97M(+1.7%) |
| Mar 2003 | - | $514.14M(+11.9%) |
| Dec 2002 | $459.46M(+180.8%) | $459.46M(+24.8%) |
| 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(>+9900.0%) |
| Mar 2000 | - | $0.00(-100.0%) |
| Dec 1999 | $46.27M | - |
| Dec 1999 | - | $46.27M(>+9900.0%) |
| Sep 1999 | - | $0.00(0.0%) |
| Jun 1999 | - | $0.00(0.0%) |
| Mar 1999 | - | $0.00 |
FAQ
- What is Texas Capital Bancshares, Inc. annual total debt?
- What is the all-time high annual total debt for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. annual total debt year-on-year change?
- What is Texas Capital Bancshares, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. quarterly total debt year-on-year change?
What is Texas Capital Bancshares, Inc. annual total debt?
The current annual total debt of TCBI is $1.77B
What is the all-time high annual total debt for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high annual total debt is $4.94B
What is Texas Capital Bancshares, Inc. annual total debt year-on-year change?
Over the past year, TCBI annual total debt has changed by -$699.67M (-28.32%)
What is Texas Capital Bancshares, Inc. quarterly total debt?
The current quarterly total debt of TCBI is $895.42M
What is the all-time high quarterly total debt for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high quarterly total debt is $5.59B
What is Texas Capital Bancshares, Inc. quarterly total debt year-on-year change?
Over the past year, TCBI quarterly total debt has changed by -$799.76M (-47.18%)