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

Texas Capital Bancshares (TCBI) has reported Long-Term Debt Repayments for 3 consecutive years, with $375.0 million the latest figure, recorded 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 improved to $375.0 million in Q2 2026 per TCBI's latest filing, from $134.5 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for TCBI reached as high as $375.0 million in Q2 2026 and fell as low as $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 largest YoY upside for Long-Term Debt Repayments was 827.41% in 2026 against a maximum downside of 827.41% in 2026.
• Year by year, Long-Term Debt Repayments stood at $75.0 million in 2023, then plunged by 46.09% to $40.4 million in 2025, then surged by 827.41% to $375.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $375.0 million, $134.5 million, and $40.4 million for Q2 2026, Q1 2026, and Q2 2025 respectively.