Texas Capital Bancshares TCBI
NASDAQ TCBI
$98.30 +0.26 (+0.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Texas Capital Bancshares' (TCBI) quarterly Long-Term Debt Issuances came in at -$84000.0 in Q2 2026, down 100.02% YoY from $500.0 million in Q2 2025, and down 100.02% on a QoQ basis from $397.6 million in Q1 2026.

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

Texas Capital Bancshares (TCBI) has 9 years of Long-Term Debt Issuances data on file, last reported at -$84000.0 in Q2 2026.

  • Quarterly Long-Term Debt Issuances fell 100.02% year-over-year to -$84000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$522.5 million (down 22.94% YoY) and the FY2025 annual result came in at -$555.0 million, up 9.76% from the prior year.
  • Long-Term Debt Issuances fell to -$84000.0 in Q2 2026, from $397.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.2 billion in Q2 2022 to a low of -$975.0 million in Q3 2025.
  • A 5-year average of -$82.0 million and a median of -$67.5 million in 2025 frame the typical range for Long-Term Debt Issuances.
  • Annual changes were most pronounced in 2024 — Long-Term Debt Issuances tumbled 1380.0% — and 2026, when it soared 394.52%.
  • Tracing TCBI's Long-Term Debt Issuances over 5 years: 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 plunged by 100.15% to -$84000.0 in 2026.
  • The last three Long-Term Debt Issuances figures came in at -$84000.0 (Q2 2026), $397.6 million (Q1 2026), and $55.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 2.51 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 4.10 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 27.66 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Texas Capital Bancshares 4.29 Bn -14.27 Bn - -84,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -84,000.00
Jun 30, 2026 -84,000.00
Mar 31, 2026 397.60 Mn
Mar 31, 2026 397.60 Mn
Dec 31, 2025 55.00 Mn
Dec 31, 2025 55.00 Mn
Sep 30, 2025 -975.00 Mn
Sep 30, 2025 -975.00 Mn
Jun 30, 2025 500.00 Mn
Jun 30, 2025 500.00 Mn
Mar 31, 2025 -135.00 Mn
Mar 31, 2025 -135.00 Mn
Dec 31, 2024 -150.00 Mn
Dec 31, 2024 -150.00 Mn
Sep 30, 2024 -640.00 Mn
Sep 30, 2024 -640.00 Mn
Jun 30, 2024 925.00 Mn
Jun 30, 2024 925.00 Mn
Mar 31, 2024 -750.00 Mn
Mar 31, 2024 -750.00 Mn