Texas Capital Bancshares (TCBI) Net Debt Issuances and Repayments (2011 - 2026)
Texas Capital Bancshares (TCBI) posted Net Debt Issuances and Repayments of -$375.08 million for Q2 2026, compared with -$40.44 million a year earlier.
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Analysis
Texas Capital Bancshares (TCBI) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at Texas Capital Bancshares was -$112.01 million; for FY2025, it was -$40.44 million.
- In prior years, Texas Capital Bancshares' Net Debt Issuances and Repayments was -$200 million in FY2024, -$75 million in FY2023 and $528.44 million in FY2021 (-11.9%).
- The Q2 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q1 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | 11.07 Bn |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 16.97 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 5.60 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 297.64 Mn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 35.93 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | -7.80 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.42 Bn | -14.14 Bn | - | -375.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -375.08 Mn |
| Mar 31, 2026 | 263.07 Mn |
| Jun 30, 2025 | -40.44 Mn |
| Jun 30, 2023 | -75.00 Mn |
| Jun 30, 2022 | 327.10 Mn |
| Mar 31, 2022 | -775.80 Mn |
| Sep 30, 2021 | 388.99 Mn |
| Jun 30, 2021 | -530.48 Mn |
| Mar 31, 2021 | -927.35 Mn |
| Dec 31, 2020 | 300.00 Mn |
| Jun 30, 2020 | -2.20 Bn |
| Mar 31, 2020 | 2.50 Bn |
| Dec 31, 2019 | -100.00 Mn |
| Sep 30, 2019 | -600.00 Mn |
| Jun 30, 2019 | -500.00 Mn |
| Mar 31, 2019 | -300.00 Mn |
| Dec 31, 2018 | 700.00 Mn |
| Sep 30, 2018 | -800.00 Mn |
| Jun 30, 2018 | 1.70 Bn |
| Mar 31, 2018 | -500.00 Mn |
API Access
Texas Capital Bancshares Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();