Texas Capital Bancshares (TCBI) Debt Ratio (2010 - 2025)

Texas Capital Bancshares has reported Debt Ratio for 16 years, with the latest figure at 0.01 in Q4 2025.

• For the quarter ending Q4 2025, Debt Ratio fell 63.67% year-over-year to 0.01; the trailing twelve-month figure through Dec 2025 stood at 0.01 (down 63.67% YoY), and the FY2025 full-year result was 0.01, down 63.67% from the prior year.
• Debt Ratio for Q4 2025 stood at 0.01, up from 0.01 in the prior quarter.
• The five-year high for Debt Ratio was 0.08 in Q2 2022, with the low at 0.0 in Q2 2021.
• Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.04 in 2022.
• Annual changes were most pronounced in 2021 — Debt Ratio plunged 92.31% — and 2022, when it surged 19846.54%.
• Texas Capital Bancshares' Debt Ratio stood at 0.06 in 2021, then sank by 33.35% to 0.04 in 2022, then grew by 25.14% to 0.05 in 2023, then plunged by 45.56% to 0.03 in 2024, then tumbled by 63.67% to 0.01 in 2025.
• The last three Debt Ratio figures came in at 0.01 (Q4 2025), 0.01 (Q3 2025), and 0.04 (Q2 2025), per Business Quant data.