Texas Capital Bancshares (TCBI) Current Debt (2011 - 2019)
Texas Capital Bancshares' Current Debt came in at -$100 million for Q4 2019, compared with $700 million a year earlier.
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Analysis
Texas Capital Bancshares (TCBI) Current Debt (2011 - 2019) Analysis & Trends
For FY2019, Texas Capital Bancshares' Current Debt was -$1.5 billion.
- Going back by year, Current Debt was $1.1 billion in FY2018 (+37.5%), $800 million in FY2017 (+60.0%), $500 million in FY2016 (+25.0%) and $400 million in FY2015 (+63.3%).
- The five-year range for quarterly Current Debt is -$800 million (Q3 2018) to $1.7 billion (Q2 2018).
- The fastest year-over-year change in Current Debt over five years came in Q2 2017 (growth of 188.8%), and the weakest in Q4 2015 (a decline of 61.1%).
- Business Quant data shows TCBI's Current Debt at -$600 million (Q3 2019), -$500 million (Q2 2019) and -$300 million (Q1 2019) in the three quarters before Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | -11.68 Bn |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | -20.80 Bn |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | -17.63 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 3.99 Bn |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | - |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 17.43 Bn |
| 10 | Texas Capital Bancshares | 4.06 Bn | -14.51 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | -100.00 Mn |
| Sep 30, 2019 | -600.00 Mn |
| Jun 30, 2019 | -500.00 Mn |
| Mar 31, 2019 | -300.00 Mn |
| Dec 31, 2018 | 700.00 Mn |
| Sep 30, 2018 | -800.00 Mn |
| Jun 30, 2018 | 1.70 Bn |
| Mar 31, 2018 | -500.00 Mn |
| Dec 31, 2017 | 300.00 Mn |
| Sep 30, 2017 | -200.00 Mn |
| Jun 30, 2017 | 1.20 Bn |
| Mar 31, 2017 | -500.00 Mn |
| Dec 31, 2016 | 330.00 Mn |
| Sep 30, 2016 | -349.46 Mn |
| Jun 30, 2016 | 415.46 Mn |
| Mar 31, 2016 | 104.00 Mn |
| Dec 31, 2015 | 250.00 Mn |
| Sep 30, 2015 | -150.00 Mn |
| Jun 30, 2015 | 400.00 Mn |
| Mar 31, 2015 | -100.01 Mn |
API Access
Texas Capital Bancshares Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();