Texas Capital Bancshares (TCBI) Total Debt (2010 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Total Debt came in at $500.9 million in Q2 2026, down 59.93% YoY from $1.2 billion in Q2 2025, and down 42.97% on a QoQ basis from $878.3 million in Q1 2026.
Texas Capital Bancshares (TCBI) Total Debt (2010 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has 17 years of Total Debt data on file, last reported at $500.9 million 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 retreated to $500.9 million in Q2 2026, from $878.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.7 billion in Q2 2022 to a low of $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 soared 47.16% — and 2026, when it tumbled 59.93%.
- Tracing TCBI's Total Debt over 5 years: stood at $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 fell by 29.88% to $620.6 million in 2025, then slipped by 19.29% to $500.9 million in 2026.
- The last three Total Debt figures came in at $500.9 million (Q2 2026), $878.3 million (Q1 2026), and $620.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 22.27 Bn |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 Bn | - | 500.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 500.86 Mn |
| Mar 31, 2026 | 878.29 Mn |
| Dec 31, 2025 | 620.58 Mn |
| Sep 30, 2025 | 620.42 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 | 859.82 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 |