Texas Capital Bancshares (TCBI) Long-Term Debt Repayments (2023 - 2026)

Texas Capital Bancshares (TCBI) has 3 years of Long-Term Debt Repayments data on file, last reported at $375.0 million in Q2 2026.

• Quarterly Long-Term Debt Repayments rose 827.41% year-over-year to $375.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $509.5 million (up 1160.11% YoY) and the FY2025 annual result came in at $40.4 million, down 79.78% from the prior year.
• Long-Term Debt Repayments grew to $375.0 million in Q2 2026, from $134.5 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $375.0 million in Q2 2026 to a low of $40.4 million in Q2 2025.
• A 3-year average of $156.2 million and a median of $104.8 million in 2023 frame the typical range for Long-Term Debt Repayments.
• The widest YoY moves for Long-Term Debt Repayments: up 827.41% in 2026, down 827.41% in 2026.
• Tracing TCBI's Long-Term Debt Repayments over 3 years: stood at $75.0 million in 2023, then tumbled by 46.09% to $40.4 million in 2025, then surged by 827.41% to $375.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $375.0 million (Q2 2026), $134.5 million (Q1 2026), and $40.4 million (Q2 2025), per Business Quant data.