Texas Capital Bancshares (TCBI) Debt Ratio (2010 - 2025)
Texas Capital Bancshares posted quarterly Debt Ratio of 0.01 for Q4 2025, down 63.67% year-on-year from 0.03 in Q4 2024, and up 23.79% on a QoQ basis from 0.01 in Q3 2025.
Texas Capital Bancshares (TCBI) has 16 years of Debt Ratio data on file, last reported 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.
- Across five years, Debt Ratio topped out at 0.08 in Q2 2022 and bottomed at 0.0 in Q2 2021.
- The 5-year median for Debt Ratio is 0.04 (2022), against an average of 0.04.
- The widest annual swing landed in 2021, when Debt Ratio slumped 92.31%; it then surged 19846.54% in 2022.
- A 5-year view of Debt Ratio shows it stood at 0.06 in 2021, then plunged by 33.35% to 0.04 in 2022, then increased by 25.14% to 0.05 in 2023, then tumbled by 45.56% to 0.03 in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 0.02 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 0.05 |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 0.01 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 0.36 |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 0.01 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 0.04 |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.04 |
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 0.03 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.06 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | 0.07 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.08 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.00 |
| Sep 30, 2019 | 0.01 |
| Jun 30, 2019 | 0.01 |
| Mar 31, 2019 | 0.03 |
| Dec 31, 2018 | 0.14 |
| Sep 30, 2018 | 0.02 |
| Jun 30, 2018 | 0.00 |
| Mar 31, 2018 | 0.09 |
| Dec 31, 2017 | 0.01 |
| Sep 30, 2017 | 0.01 |
| Jun 30, 2017 | 0.02 |
| Mar 31, 2017 | 0.07 |
| Dec 31, 2016 | 0.01 |
| Sep 30, 2016 | 0.01 |
| Jun 30, 2016 | 0.00 |
| Mar 31, 2016 | 0.01 |
| Dec 31, 2015 | 0.01 |
| Sep 30, 2015 | 0.07 |
| Jun 30, 2015 | 0.02 |
| Mar 31, 2015 | 0.01 |
| Dec 31, 2014 | 0.02 |
| Sep 30, 2014 | 0.02 |
| Jun 30, 2014 | 0.01 |
| Mar 31, 2014 | 0.02 |
| Dec 31, 2013 | 0.01 |
| Sep 30, 2013 | 0.01 |
| Jun 30, 2013 | 0.00 |
| Mar 31, 2013 | 0.04 |
| Dec 31, 2012 | 0.00 |
| Sep 30, 2012 | 0.00 |
| Jun 30, 2012 | 0.01 |
| Mar 31, 2012 | 0.01 |
| Dec 31, 2011 | 0.16 |
| Dec 31, 2010 | 0.00 |