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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%
Hilltop Holdings logo
Hilltop HoldingsHTH
$1.35B+60.9%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$1.38M-47.1%

Other financials

Income statement

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Revenue$335.5M+9.1%
Net income$84.9M+9.9%
EPS (diluted)$1.83+15.8%

Balance sheet

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Cash & equivalents$3.6B-57.3%
Total equity$3.6B+3.9%
Total assets$33.9B+6.2%

Cash flow

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Operating cash flow$103.5M+64.3%
CapEx$10.0M+80.3%
Free cash flow$93.5M+62.7%

Valuation

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Market cap$4.33B+17.3%
P/E11.9×-15.6×
P/S3.3×-0.4×

Profitability

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Net margin27.5%+14.0pp
FCF margin35.5%-2.9pp

Returns & leverage

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Return on equity10.2%+6.2pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Texas Capital Bancshares’s reported figures.

The source filing: Texas Capital Bancshares’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 8:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001077428-26-000059

FAQ

What is Texas Capital Bancshares's total debt?
Texas Capital Bancshares (TCBI) reported total debt of $500.86M in Q2 2026.
How has Texas Capital Bancshares's total debt changed year-over-year?
Texas Capital Bancshares's total 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 total debt?
Over 5 years (2020 to 2025), Texas Capital Bancshares's total debt has grown at a 12.2% compound annual growth rate (CAGR), from $478.43M to $851.65M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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