Texas Capital Bancshares Inc (TCBI): Long-Term Debt

Annual figures by period end, from SEC filings.

$620.58M
As of 2025-12-31
$500.86M
As of 2026-06-30
-12.7%
3-year compound annual growth
+9.4%
5-year compound annual growth
$931.44M2020-12-31: $395.90M2021-12-31: $928.74M2022-12-31: $931.44M2023-12-31: $859.15M2024-12-31: $660.35M2025-12-31: $620.58M$620.58M
2020-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$620.58M-6.0%2026-02-10, Balance as of period end
2024-12-31$660.35M-23.1%2026-02-10, Balance as of period end
2023-12-31$859.15M-7.8%2025-02-11, Balance as of period end
2022-12-31$931.44M+0.3%2024-02-13, Balance as of period end
2021-12-31$928.74M+134.6%2023-02-09, Balance as of period end
2020-12-31$395.90Mn/a2022-02-09, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (State Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Texas Capital Bancshares Inc (TCBI)2025-12-31$620.58M-6.0%
United Bankshares Inc (UBSI)2025-12-31$531.82M-1.6%
Hancock Whitney Corp (HWC)2025-12-31$199.41M-5.3%
United Community Banks Inc (UCB)2025-12-31$120.40M-52.6%
Renasant Corp (RNST)2025-12-31$499.76M+16.1%
Atlantic Union Bankshares Corp (AUB)2025-12-31$771.86M+84.5%
Cathay General Bancorp (CATY)2025-12-31$119.14M0.0%
Bank of Hawaii Corp (BOH)2025-12-31$550.00M0.0%
Mechanics Bancorp (MCHB)2025-12-31$192.01Mn/a

Compare TCBI, UBSI, HWC, UCB side by side · Screen every company in State Commercial Banks ↗