Texas Capital Bancshares (TCBI) Total Debt (2010 - 2025)

Texas Capital Bancshares has reported Total Debt for 16 years, with the latest figure 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.
• The five-year high for Total Debt was $2.7 billion in Q2 2022, with the low at $14.5 million in Q2 2021.
• Historically, Total Debt has averaged $1.2 billion across 5 years, with a median of $1.3 billion in 2023.
• Annual changes were most pronounced in 2021 — Total Debt slumped 92.6% — and 2022, when it surged 18210.45%.
• Texas Capital Bancshares' Total Debt stood at $2.2 billion in 2021, then tumbled by 45.47% to $1.2 billion in 2022, then rose by 24.88% to $1.5 billion in 2023, then slumped by 41.0% to $885.0 million in 2024, then tumbled 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.