Annual Short Term Debt
$885.00 M
-$615.00 M-41.00%
December 31, 2024
Summary
- As of March 13, 2025, TCBIO 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, TCBIO annual short term debt has fallen by -$1.31 billion (-59.77%).
- TCBIO annual short term debt is now -59.77% below its all-time high of $2.20 billion, reached on December 31, 2021.
Performance
TCBIO Short Term Debt Chart
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Quarterly Short Term Debt
$885.00 M
-$150.00 M-14.49%
December 31, 2024
Summary
- As of March 13, 2025, TCBIO quarterly short term debt is $885.00 million, with the most recent change of -$150.00 million (-14.49%) on December 31, 2024.
- Over the past year, TCBIO quarterly short term debt has stayed the same.
- TCBIO quarterly short term debt is now -66.60% below its all-time high of $2.65 billion, reached on June 30, 2022.
Performance
TCBIO 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
TCBIO Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.0% | 0.0% |
| 3 y3 years | -59.8% | 0.0% |
| 5 y5 years | - | 0.0% |
TCBIO 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% | at low | -66.6% | +18.0% |
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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $1.50 B(+25.0%) | $1.50 B(+25.0%) |
| Dec 2022 | $1.20 B(-45.5%) | $1.20 B(-29.5%) |
| Sep 2022 | - | $1.70 B(-35.8%) |
| Jun 2022 | - | $2.65 B |
| Dec 2021 | $2.20 B | - |
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 TCBIO 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, TCBIO 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 TCBIO 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, TCBIO quarterly short term debt has changed by $0.00 (0.00%)