Texas Capital Bancshares (TCBI) Long-Term Debt Issuances (2012 - 2026)

Texas Capital Bancshares has reported Long-Term Debt Issuances for 8 years, with the latest figure at $397.6 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Issuances rose 394.52% year-over-year to $397.6 million; the trailing twelve-month figure through Mar 2026 stood at -$22.4 million (changed N/A YoY), and the FY2025 full-year result was -$555.0 million, up 9.76% from the prior year.
• Long-Term Debt Issuances for Q1 2026 stood at $397.6 million, up from $55.0 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $1.2 billion in Q2 2022, with the low at -$975.0 million in Q3 2025.
• Historically, Long-Term Debt Issuances has averaged -$86.8 million across 5 years, with a median of -$135.0 million in 2025.
• Annual changes were most pronounced in 2024 — Long-Term Debt Issuances tumbled 1380.0% — and 2026, when it soared 394.52%.
• Texas Capital Bancshares' Long-Term Debt Issuances stood at -$500.3 million in 2022, then jumped by 119.99% to $100.0 million in 2023, then tumbled by 250.0% to -$150.0 million in 2024, then soared by 136.67% to $55.0 million in 2025, then jumped by 622.91% to $397.6 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $397.6 million (Q1 2026), $55.0 million (Q4 2025), and -$975.0 million (Q3 2025), per Business Quant data.