Texas Capital Bancshares (TCBI) Long-Term Debt Repayments (2023 - 2026)
Texas Capital Bancshares posted quarterly Long-Term Debt Repayments of $134.5 million for Q1 2026, up 232.69% on a QoQ basis from $40.4 million in Q2 2025.
Texas Capital Bancshares (TCBI) has 3 years of Long-Term Debt Repayments data on file, last reported at $134.5 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $134.5 million; the trailing twelve-month figure through Mar 2026 stood at $175.0 million (changed N/A YoY), and the FY2025 full-year result was $40.4 million, down 79.78% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $134.5 million, up from $40.4 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $134.5 million in Q1 2026 and bottomed at $40.4 million in Q2 2025.
- The 3-year median for Long-Term Debt Repayments is $75.0 million (2023), against an average of $83.3 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | 134.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 134.53 Mn |
| Mar 31, 2026 | 134.53 Mn |
| Jun 30, 2025 | 40.44 Mn |
| Jun 30, 2025 | 40.44 Mn |
| Jun 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 75.00 Mn |