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

Texas Capital Bancshares has reported Long-Term Debt Repayments for 3 years, with the latest figure 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.
• The five-year high for Long-Term Debt Repayments was $134.5 million in Q1 2026, with the low at $40.4 million in Q2 2025.
• Historically, Long-Term Debt Repayments has averaged $83.3 million across 3 years, with a median of $75.0 million in 2023.