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

Texas Capital Bancshares (TCBI) has reported Long-Term Debt Issuances for 9 consecutive years, with -$84000.0 the latest figure, recorded 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 eased to -$84000.0 in Q2 2026 per TCBI's latest filing, from $397.6 million in the prior quarter.
• Over the last five years, Long-Term Debt Issuances for TCBI reached as high as $1.2 billion in Q2 2022 and fell as low as -$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 slumped 1380.0% — and 2026, when it jumped 394.52%.
• Year by year, Long-Term Debt Issuances stood at -$500.3 million in 2022, then jumped by 119.99% to $100.0 million in 2023, then plunged by 250.0% to -$150.0 million in 2024, then soared by 136.67% to $55.0 million in 2025, then sank by 100.15% to -$84000.0 in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$84000.0, $397.6 million, and $55.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.