Texas Capital Bancshares (TCBI) Non-Current Debt (2010 - 2026)
Texas Capital Bancshares (TCBI) reported Non-Current Debt of $350 million for Q2 2026, down 30.0% from $500 million a year earlier.
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Analysis
Texas Capital Bancshares (TCBI) Non-Current Debt (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Texas Capital Bancshares' Non-Current Debt came in at -$900 million; for FY2025, it came in at -$555 million.
- By year, Non-Current Debt came in at -$615 million in FY2024, $298.86 million in FY2023, -$1 billion in FY2022 and -$908.92 million in FY2021.
- Five-year quarterly Non-Current Debt spans a low of -$975 million in Q3 2025 and a high of $1.22 billion in Q2 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$330 million (Q1 2026), $55 million (Q4 2025) and -$975 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | - |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | - |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | 29.82 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | - |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | 107.79 Bn |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | 347.96 Bn |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.06 Bn | -14.51 Bn | - | 350.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 350.00 Mn |
| Dec 31, 2025 | 330.00 Mn |
| Sep 30, 2025 | 275.00 Mn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 750.00 Mn |
| Dec 31, 2024 | 885.00 Mn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.68 Bn |
| Mar 31, 2024 | 750.00 Mn |
| Dec 31, 2023 | 1.50 Bn |
| Sep 30, 2023 | 1.40 Bn |
| Jun 30, 2023 | 1.35 Bn |
| Mar 31, 2023 | 2.10 Bn |
| Dec 31, 2022 | 1.20 Bn |
| Sep 30, 2022 | 1.70 Bn |
| Jun 30, 2022 | 2.65 Bn |
| Mar 31, 2022 | 1.43 Bn |
| Dec 31, 2021 | 2.20 Bn |
| Sep 30, 2021 | 2.20 Bn |
| Jun 30, 2021 | 2.00 Bn |
API Access
Texas Capital Bancshares Non-Current Debt 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=non-current-debt&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();