Texas Capital Bancshares (TCBI) Debt Ratio (2010 - 2026)

Texas Capital Bancshares (TCBI) has reported Debt Ratio for 17 consecutive years, with 0.01 the latest figure, recorded in Q2 2026.

• Quarterly Debt Ratio fell 62.26% year-over-year to 0.01 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.01 (down 62.26% YoY) and the FY2025 annual result came in at 0.02, down 31.68% from the prior year.
• Debt Ratio retreated to 0.01 in Q2 2026 per TCBI's latest filing, from 0.03 in the prior quarter.
• Over the last five years, Debt Ratio for TCBI reached as high as 0.08 in Q2 2022 and fell as low as 0.01 in Q2 2026.
• A 5-year average of 0.04 and a median of 0.04 in 2022 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2023 — Debt Ratio surged 59.97% — and 2026, when it sank 62.26%.
• Year by year, Debt Ratio stood at 0.04 in 2022, then gained by 25.14% to 0.05 in 2023, then sank by 45.56% to 0.03 in 2024, then slumped by 31.68% to 0.02 in 2025, then retreated by 24.94% to 0.01 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.03, and 0.02 for Q2 2026, Q1 2026, and Q4 2025 respectively.