Texas Capital Bancshares (TCBI) Total Debt (2010 - 2025)
Texas Capital Bancshares posted quarterly Total Debt of $330.0 million for Q4 2025, down 62.71% year-on-year from $885.0 million in Q4 2024, and up 20.0% on a QoQ basis from $275.0 million in Q3 2025.
Texas Capital Bancshares (TCBI) has 16 years of Total Debt data on file, last reported at $330.0 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 62.71% year-over-year to $330.0 million; the trailing twelve-month figure through Dec 2025 stood at $330.0 million (down 62.71% YoY), and the FY2025 full-year result was $330.0 million, down 62.71% from the prior year.
- Total Debt for Q4 2025 stood at $330.0 million, up from $275.0 million in the prior quarter.
- Across five years, Total Debt topped out at $2.7 billion in Q2 2022 and bottomed at $14.5 million in Q2 2021.
- The 5-year median for Total Debt is $1.3 billion (2023), against an average of $1.2 billion.
- The widest annual swing landed in 2021, when Total Debt plunged 92.6%; it then surged 18210.45% in 2022.
- A 5-year view of Total Debt shows it stood at $2.2 billion in 2021, then slumped by 45.47% to $1.2 billion in 2022, then gained by 24.88% to $1.5 billion in 2023, then sank by 41.0% to $885.0 million in 2024, then slumped by 62.71% to $330.0 million in 2025.
- The last three Total Debt figures came in at $330.0 million (Q4 2025), $275.0 million (Q3 2025), and $1.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 1.29 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 21.65 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 630.72 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 8.28 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 21.42 Bn |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 14.48 Mn |
| Mar 31, 2021 | 115.59 Mn |
| Dec 31, 2020 | 111.75 Mn |
| Sep 30, 2020 | 282.40 Mn |
| Jun 30, 2020 | 195.79 Mn |
| Mar 31, 2020 | 113.41 Mn |
| Dec 31, 2019 | 141.77 Mn |
| Sep 30, 2019 | 282.04 Mn |
| Jun 30, 2019 | 281.95 Mn |
| Mar 31, 2019 | 897.89 Mn |
| Dec 31, 2018 | 3.90 Bn |
| Sep 30, 2018 | 486.82 Mn |
| Jun 30, 2018 | 113.41 Mn |
| Mar 31, 2018 | 2.30 Bn |
| Dec 31, 2017 | 365.04 Mn |
| Sep 30, 2017 | 281.32 Mn |
| Jun 30, 2017 | 462.22 Mn |
| Mar 31, 2017 | 1.50 Bn |
| Dec 31, 2016 | 281.04 Mn |
| Sep 30, 2016 | 113.41 Mn |
| Jun 30, 2016 | 95.98 Mn |
| Mar 31, 2016 | 113.41 Mn |
| Dec 31, 2015 | 280.68 Mn |
| Sep 30, 2015 | 1.25 Bn |
| Jun 30, 2015 | 286.00 Mn |
| Mar 31, 2015 | 113.41 Mn |
| Dec 31, 2014 | 286.00 Mn |
| Sep 30, 2014 | 285.68 Mn |
| Jun 30, 2014 | 113.41 Mn |
| Mar 31, 2014 | 286.00 Mn |
| Dec 31, 2013 | 113.41 Mn |
| Sep 30, 2013 | 111.00 Mn |
| Jun 30, 2013 | 27.08 Mn |
| Mar 31, 2013 | 450.04 Mn |
| Dec 31, 2012 | 23.94 Mn |
| Sep 30, 2012 | 22.79 Mn |
| Jun 30, 2012 | 111.00 Mn |
| Mar 31, 2012 | 113.41 Mn |
| Dec 31, 2011 | 1.33 Bn |
| Mar 31, 2011 | 113.41 Mn |
| Dec 31, 2010 | 3.19 Mn |