stockrowTexas Capital Bancshares, Inc.
TCBI Financial Banks Regional
Texas Capital Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 13.5% from fiscal 2024.
- Revenue
- +1.82%
- EPS
- +4.07%
- Free cash flow
- +29.0%
- Total debt
- −21.5%
Quarter to September 2026, against a year earlier
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Texas Capital Bancshares, Inc. (TCBI) Total debt
Texas Capital Bancshares, Inc.'s total debt at the end of fiscal 2025 was $620.6M, down 6.02% from $660.3M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $487.3M. Over the past ten years it has ranged from $620.6M (fiscal 2025) to $4.3B (fiscal 2018) — the current reading is the lowest in ten years. Texas Capital Bancshares, Inc. ranks 93rd of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $620.6M | (6.02%) |
| FY2024 | $660.3M | (23.14%) |
| FY2023 | $859.1M | (7.76%) |
| FY2022 | $931.4M | 0.29% |
| FY2021 | $928.7M | (72.65%) |
| FY2020 | $3.4B | 21.48% |
| FY2019 | $2.8B | (34.91%) |
| FY2018 | $4.3B | 34.44% |
| FY2017 | $3.2B | 33.43% |
| FY2016 | $2.4B | 26.42% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $487.3M | (2.71%) |
| Jun 2026 | $500.9M | (42.97%) |
| Mar 2026 | $878.3M | 41.53% |
| Dec 2025 | $620.6M | 0.03% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FLG Flagstar Bank, National Association compare | $10.9B |
| TFSL TFS Financial Corporation compare | $5.8B |
| FFIN First Financial Bankshares, Inc. compare | $751.0M |
| FULT Fulton Financial Corporation compare | $552.5M |
| TCBI Texas Capital Bancshares, Inc. | $487.3M |
| CATY Cathay General Bancorp compare | $265.0M |
| IBOC International Bancshares Corporation compare | $149.0M |
| UCB United Community Banks, Inc. compare | $39.7M |
| SFBS ServisFirst Bancshares, Inc. compare | $34.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
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- Piotroski F-score
- The full statement