Texas Capital Bancshares (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 (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | 72.43 Bn |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | 3,658.56 Bn |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | 59.98 Bn |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | 29.82 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 386.30 Bn |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | 114.75 Bn |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | 437.87 Bn |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 25.17 Bn |
| 10 | Texas Capital Bancshares | 4.06 Bn | -14.51 Bn | - | 350.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 350.00 Mn |
| 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 | 2.00 Bn |
API Access
Texas Capital Bancshares 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();