Texas Capital Bancshares, Inc. Total Debt 2009–2025
Texas Capital Bancshares, Inc. reported $620.58M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 6.0% lower than fiscal 2024. Compared with fiscal 2020, the change was +56.8%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $620.58M | -6.0% |
| FY 2024 | $660.35M | -23.1% |
| FY 2023 | $859.15M | -7.8% |
| FY 2022 | $931.44M | +0.3% |
| FY 2021 | $928.74M | +134.6% |
| FY 2020 | $395.90M | — |
| FY 2019 | $0 | — |
| FY 2018 | $0 | — |
| FY 2017 | $0 | — |
| FY 2016 | $0 | — |
| FY 2015 | $0 | — |
| FY 2014 | $0 | — |
| FY 2013 | $0 | — |
| FY 2012 | $0 | — |
| FY 2011 | $0 | — |
| FY 2010 | $0 | — |
| FY 2009 | $0 | — |
Source: Texas Capital Bancshares, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open TCBI 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Texas Capital Bancshares, Inc. reported $620.58M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 6.0% lower than fiscal 2024. Compared with fiscal 2020, the change was +56.8%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Texas Capital Bancshares, Inc.'s total debt (short- plus long-term borrowings)?
Texas Capital Bancshares, Inc. (TCBI) reported total debt (short- plus long-term borrowings) of $620.58M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Texas Capital Bancshares, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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