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Texas Capital Bancshares TCBI Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
The source filing: Texas Capital Bancshares’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 8:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001077428-26-000059
| (in thousands) | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|
| Preferred stock dividends paid | (8,625) | (8,625) |
| Repurchase of common stock | (98,709) | (52,158) |
| Net increase/(decrease) in short-term borrowings, net | 20,000 | 365,000 |
| Redemption of long-term debt | (509,525) | (40,435) |
| Issuance of long-term debt | 397,515 | — |
| Net cash provided by financing activities | 2,245,369 | 1,082,579 |
| Net increase/(decrease) in cash and cash equivalents | 1,599,150 | (498,666) |
| Cash and cash equivalents at beginning of period | 2,099,118 | 3,188,808 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Texas Capital Bancshares's debt repayments?
- Texas Capital Bancshares (TCBI) reported debt repayments of $375M in Q2 2026.
- How has Texas Capital Bancshares's debt repayments changed year-over-year?
- Texas Capital Bancshares's debt repayments increased by 827.4% year-over-year, from $40.44M to $375M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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