KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Texas Capital Bancshares (TCBI) Total Debt: 2010-2014

Historic Total Debt for Texas Capital Bancshares (TCBI) over the last 3 years, with Sep 2014 value amounting to $450.0 million.

  • Texas Capital Bancshares' Total Debt rose 79.98% to $450.0 million in Q3 2014 from the same period last year, while for Sep 2014 it was $450.0 million, marking a year-over-year increase of 79.98%. This contributed to the annual value of $855.0 million for FY2013, which is 48.18% down from last year.
  • According to the latest figures from Q3 2014, Texas Capital Bancshares' Total Debt is $450.0 million, which was down 35.71% from $700.0 million recorded in Q2 2014.
  • In the past 5 years, Texas Capital Bancshares' Total Debt registered a high of $1.7 billion during Q2 2012, and its lowest value of $113.4 million during Q4 2010.
  • Over the past 3 years, Texas Capital Bancshares' median Total Debt value was $855.0 million (recorded in 2013), while the average stood at $964.6 million.
  • As far as peak fluctuations go, Texas Capital Bancshares' Total Debt soared by 1,074.60% in 2011, and later crashed by 83.87% in 2013.
  • Over the past 5 years, Texas Capital Bancshares' Total Debt (Quarterly) stood at $113.4 million in 2010, then skyrocketed by 1,074.60% to $1.3 billion in 2011, then increased by 23.87% to $1.7 billion in 2012, then crashed by 48.18% to $855.0 million in 2013, then surged by 79.98% to $450.0 million in 2014.
  • Its last three reported values are $450.0 million in Q3 2014, $700.0 million for Q2 2014, and $505.0 million during Q1 2014.