Texas Capital Bancshares (TCBI) Total Debt (2010 - 2026)

Texas Capital Bancshares (TCBI) has reported Total Debt for 17 consecutive years, with $500.9 million the latest figure, recorded in Q2 2026.

• Quarterly Total Debt fell 59.93% year-over-year to $500.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $500.9 million (down 59.93% YoY) and the FY2025 annual result came in at $620.6 million, down 29.88% from the prior year.
• Total Debt declined to $500.9 million in Q2 2026 per TCBI's latest filing, from $878.3 million in the prior quarter.
• Over the last five years, Total Debt for TCBI reached as high as $2.7 billion in Q2 2022 and fell as low as $500.9 million in Q2 2026.
• A 5-year average of $1.2 billion and a median of $1.2 billion in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt jumped 47.16% — and 2026, when it slumped 59.93%.
• Year by year, Total Debt stood at $1.2 billion in 2022, then climbed by 24.88% to $1.5 billion in 2023, then tumbled by 41.0% to $885.0 million in 2024, then slipped by 29.88% to $620.6 million in 2025, then fell by 19.29% to $500.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $500.9 million, $878.3 million, and $620.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.