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Texas Capital Bancshares TCBI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Texas Capital Bancshares in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Texas Capital Bancshares’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001077428-26-000052
| (in thousands) | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Repurchase of common stock | (75,141) | (31,152) |
| Net increase/(decrease) in short-term borrowings, net | (330,000) | (135,000) |
| Redemption of long-term debt | (134,525) | — |
| Issuance of long-term debt | 397,599 | — |
| Net cash provided by financing activities | 1,911,981 | 636,922 |
| Net increase in cash and cash equivalents | 857,493 | 613,665 |
| Cash and cash equivalents at beginning of period | 2,099,118 | 3,188,808 |
| Cash and cash equivalents at end of period | $2,956,611 | $3,802,473 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Texas Capital Bancshares's debt issuance proceeds?
- Texas Capital Bancshares (TCBI) reported debt issuance proceeds of $397.6M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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