Quick Answer
TEXAS CAPITAL BANCSHARES INC/TX reported Long-Term Debt of $620.58 million for fiscal year 2025.
TEXAS CAPITAL BANCSHARES INC/TX Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $620.58M | -6.0% |
| 2024 | $660.35M | -23.1% |
| 2023 | $859.15M | -7.8% |
| 2022 | $931.44M | +0.3% |
| 2021 | $928.74M | +134.6% |
| 2020 | $395.90M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $620.42M | -6.0% | +0.0% |
| June 30, 2025 | $620.26M | -6.0% | -6.1% |
| March 31, 2025 | $660.52M | -23.2% | +0.0% |
| December 31, 2024 | $660.35M | -23.1% | +0.0% |
| September 30, 2024 | $660.17M | -23.1% | +0.0% |
| June 30, 2024 | $660.00M | -23.1% | -23.2% |
| March 31, 2024 | $859.82M | -7.8% | +0.1% |
| December 31, 2023 | $859.15M | -7.8% | +0.1% |
- TEXAS CAPITAL BANCSHARES INC/TX showed a decrease of -6.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2020–2025 period, TEXAS CAPITAL BANCSHARES INC/TX’s long-term debt has grown by 56.8% (from $395.90 million to $620.58 million).
- The most recent figure is from TEXAS CAPITAL BANCSHARES INC/TX’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: