Texas Capital Bancshares Inc/Tx (TCBI) Total Debt (2010 - 2026)
Texas Capital Bancshares' Total Debt was $350 million in Q2 2026, down 72.0% from $1.25 billion a year earlier.
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Analysis
Texas Capital Bancshares Inc/Tx (TCBI) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Texas Capital Bancshares came in at $330 million, down 62.7% from FY2024.
- Total Debt shows a five-year compound annual growth rate of -35.7% (FY2020 to FY2025).
- In earlier years, Total Debt was $885 million in FY2024 (-41.0%), $1.5 billion in FY2023 (+24.9%), $1.2 billion in FY2022 (-45.5%) and $2.2 billion in FY2021 (-26.6%).
- Quarterly Total Debt has moved between $275 million (Q3 2025) and $2.65 billion (Q2 2022) over five years.
- The best year-over-year quarter for Total Debt over five years was Q1 2023 (growth of 47.2%); the worst was Q3 2025 (a decline of 73.4%).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 850.86 Mn |
| Mar 31, 2026 | 878.29 Mn |
| Dec 31, 2025 | 950.58 Mn |
| Sep 30, 2025 | 895.42 Mn |
| Jun 30, 2025 | 1.87 Bn |
| Mar 31, 2025 | 1.41 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | 1.70 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Mar 31, 2024 | 1.61 Bn |
| Dec 31, 2023 | 2.36 Bn |
| Sep 30, 2023 | 2.26 Bn |
| Jun 30, 2023 | 2.21 Bn |
| Mar 31, 2023 | 3.03 Bn |
| Dec 31, 2022 | 2.13 Bn |
| Sep 30, 2022 | 2.63 Bn |
| Jun 30, 2022 | 3.57 Bn |
| Mar 31, 2022 | 2.36 Bn |
| Dec 31, 2021 | 3.13 Bn |
| Sep 30, 2021 | 3.13 Bn |
API Access
Texas Capital Bancshares Inc/Tx Total 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=total-debt&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();