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Texas Capital Bancshares TCBI Other Non-Current Liabilities
Other Non-Current Liabilities 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:OtherLiabilities.
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 |
|---|---|---|
| Interest bearing deposits | 21,337,600 | 19,489,670 |
| Total deposits | 28,911,388 | 26,448,767 |
| 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: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Texas Capital Bancshares's other non-current liabilities?
- Texas Capital Bancshares (TCBI) reported other non-current liabilities of $484.12M in Q2 2026.
- How has Texas Capital Bancshares's other non-current liabilities changed year-over-year?
- Texas Capital Bancshares's other non-current liabilities decreased by 0.1% year-over-year, from $484.78M to $484.12M.
- What is the long-term trend for Texas Capital Bancshares's other non-current liabilities?
- Over 5 years (2020 to 2025), Texas Capital Bancshares's other non-current liabilities has grown at a 8.2% compound annual growth rate (CAGR), from $339.49M to $502.83M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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