Texas Capital Bancshares TCBI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Texas Capital Bancshares’s reported figures.
The official record: Texas Capital Bancshares’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Texas Capital Bancshares's total debt?
- Texas Capital Bancshares (TCBI) reported total debt of $878.29M in Q1 2026.
- How has Texas Capital Bancshares's total debt changed year-over-year?
- Texas Capital Bancshares's total debt increased by 33.0% year-over-year, from $660.52M to $878.29M.
- 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.