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Texas Capital Bancshares TCBI Long-Term Debt
Long-Term Debt 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:LongTermDebt.
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 except share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued interest payable | 19,291 | 6,716 |
| Other liabilities | 484,116 | 502,834 |
| Short-term borrowings | 350,000 | 330,000 |
| Long-term debt | 500,859 | 620,575 |
| Total liabilities | 30,265,654 | 27,908,892 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, $1,000 liquidation value: | ||
| Authorized shares - 10,000,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Texas Capital Bancshares's long-term debt?
- Texas Capital Bancshares (TCBI) reported long-term debt of $500.86M in Q2 2026.
- How has Texas Capital Bancshares's long-term debt changed year-over-year?
- Texas Capital Bancshares's long-term debt decreased by 19.2% year-over-year, from $620.26M to $500.86M.
- What is the long-term trend for Texas Capital Bancshares's long-term debt?
- Over 5 years (2020 to 2025), Texas Capital Bancshares's long-term debt has grown at a 9.4% compound annual growth rate (CAGR), from $395.9M to $620.58M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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