Texas Capital Bancshares (TCBI) Long-Term Debt Repayments (2023 - 2026)
Texas Capital Bancshares' Long-Term Debt Repayments came in at $375 million for Q2 2026, up 827.4% from $40.44 million a year earlier and up 178.8% from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Texas Capital Bancshares reported Long-Term Debt Repayments of $509.53 million; for FY2025, it was $40.44 million, down 79.8% from FY2024.
- Long-Term Debt Repayments carries a four-year compound annual growth rate of -22.3% (FY2021 to FY2025).
- Going back by year, Long-Term Debt Repayments was $200 million in FY2024 (+166.7%), $75 million in FY2023 and $111 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 28.02 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 27.22 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 26.48 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | -120.49 Mn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 20.41 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 12.00 Bn |
| 10 | Texas Capital Bancshares | 4.04 Bn | -14.52 Bn | - | 375.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 375.00 Mn |
| Mar 31, 2026 | 134.53 Mn |
| Jun 30, 2025 | 40.44 Mn |
| Jun 30, 2023 | 75.00 Mn |
API Access
Texas Capital Bancshares Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();