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| Date | Value |
|---|---|
| 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 |