Trico Bancshares (TCBK) Total Debt (2009 - 2026)
Trico Bancshares (TCBK) reported Total Debt of $51.76 million for Q2 2026, down 56.5% from $119.05 million a year earlier and down 1.8% from the prior quarter.
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Analysis
Trico Bancshares (TCBK) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Trico Bancshares posted Total Debt of $52.95 million, down 72.2% from FY2024.
- Total Debt has a five-year compound annual growth rate of -8.9% (FY2020 to FY2025).
- By year, Total Debt came in at $190.8 million in FY2024 (-74.0%), $733.68 million in FY2023 (+100.7%), $365.65 million in FY2022 (+238.0%) and $108.17 million in FY2021 (+27.9%).
- The Q2 2026 figure ranks as the lowest quarterly Total Debt since Q4 2013.
- Year over year, Total Debt has now declined in each of the last ten quarters, with an average decline of 66.1% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q3 2023 (growth of 331.5%); the low point was Q3 2025 (a decline of 84.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $52.69 million (Q1 2026), $52.95 million (Q4 2025) and $58.28 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 3,583.44 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 47.85 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 380.92 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 388.59 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 9.69 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,089.54 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 1,617.57 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 112.96 Bn |
| 10 | Trico Bancshares | 1.67 Bn | 903.31 Mn | - | 41.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.24 Mn |
| Jun 30, 2026 | 51.76 Mn |
| Mar 31, 2026 | 52.69 Mn |
| Dec 31, 2025 | 52.95 Mn |
| Sep 30, 2025 | 58.28 Mn |
| Jun 30, 2025 | 119.05 Mn |
| Mar 31, 2025 | 192.93 Mn |
| Dec 31, 2024 | 190.80 Mn |
| Sep 30, 2024 | 367.93 Mn |
| Jun 30, 2024 | 348.92 Mn |
| Mar 31, 2024 | 493.53 Mn |
| Dec 31, 2023 | 733.68 Mn |
| Sep 30, 2023 | 639.06 Mn |
| Jun 30, 2023 | 493.78 Mn |
| Mar 31, 2023 | 535.19 Mn |
| Dec 31, 2022 | 365.65 Mn |
| Sep 30, 2022 | 148.09 Mn |
| Jun 30, 2022 | 136.09 Mn |
| Mar 31, 2022 | 137.17 Mn |
| Dec 31, 2021 | 108.17 Mn |
API Access
Trico 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=TCBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TCBK", "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=TCBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();