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

Texas Capital Bancshares (TCBI) has 8 years of Long-Term Debt Issuances data on file, last reported 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.
• Across five years, Long-Term Debt Issuances topped out at $1.2 billion in Q2 2022 and bottomed at -$975.0 million in Q3 2025.
• The 5-year median for Long-Term Debt Issuances is -$135.0 million (2025), against an average of -$86.8 million.
• The widest annual swing landed in 2024, when Long-Term Debt Issuances sank 1380.0%; it then soared 394.52% in 2026.
• A 5-year view of Long-Term Debt Issuances shows it stood at -$500.3 million in 2022, then surged by 119.99% to $100.0 million in 2023, then slumped by 250.0% to -$150.0 million in 2024, then jumped by 136.67% to $55.0 million in 2025, then surged 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.

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