Texas Capital Bancshares (TCBI) Short-Term Debt repayments (2019 - 2022)
Texas Capital Bancshares' Short-Term Debt repayments came in at -$327.1 million for Q2 2022, compared with $400 million a year earlier.
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Analysis
Texas Capital Bancshares (TCBI) Short-Term Debt repayments (2019 - 2022) Analysis & Trends
Over the trailing twelve months to Jun 30, 2022, Texas Capital Bancshares reported Short-Term Debt repayments of $648.7 million, down 61.8% year-over-year; for FY2019, it came in at $1.5 billion.
- The Q2 2022 figure represents the lowest quarterly Short-Term Debt repayments in data going back to Q1 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | - |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | - |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | - |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.04 Bn | -14.52 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | -327.10 Mn |
| Mar 31, 2022 | 775.80 Mn |
| Sep 30, 2021 | -200.00 Mn |
| Jun 30, 2021 | 400.00 Mn |
| Mar 31, 2021 | 600.00 Mn |
| Dec 31, 2019 | 100.00 Mn |
| Sep 30, 2019 | 600.00 Mn |
| Jun 30, 2019 | 500.00 Mn |
| Mar 31, 2019 | 300.00 Mn |
API Access
Texas Capital Bancshares Short-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=short-term-debt-repayments&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-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=short-term-debt-repayments&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();