Total Debt
$850.9M
Net Debt
-$7.41B
Texas Capital Bancshares, Inc. currently has $850.9M in total debt. Net debt is -$7.41B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TCBI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.85 | 8.26 | -7.41Net Cash | 33.91 | 2.5% |
| 2026-03-31 | 0.88 | 2.96 | -2.09Net Cash | 33.49 | 2.6% |
| 2025-12-31 | 0.95 | 2.10 | -1.15Net Cash | 31.54 | 3.0% |
| 2025-09-30 | 0.90 | 6.87 | -5.97Net Cash | 32.54 | 2.8% |
| 2025-06-30 | 1.87 | 2.69 | -0.82Net Cash | 31.94 | 5.9% |
| 2025-03-31 | 1.41 | 4.08 | -2.67Net Cash | 31.38 | 4.5% |
| 2024-12-31 | 1.55 | 3.37 | -1.83Net Cash | 30.73 | 5.0% |
| 2024-09-30 | 1.70 | 7.71 | -6.02Net Cash | 31.63 | 5.4% |
| 2024-06-30 | 2.33 | 6.40 | -4.06Net Cash | 29.85 | 7.8% |
| 2024-03-31 | 1.61 | 6.81 | -5.20Net Cash | 29.18 | 5.5% |
| 2023-12-31 | 2.36 | 6.47 | -4.11Net Cash | 28.36 | 8.3% |
| 2023-09-30 | 2.26 | 7.34 | -5.08Net Cash | 29.63 | 7.6% |
| 2023-06-30 | 2.21 | 6.14 | -3.93Net Cash | 28.98 | 7.6% |
| 2023-03-31 | 3.03 | 7.04 | -4.01Net Cash | 28.60 | 10.6% |
| 2022-12-31 | 2.13 | 7.63 | -5.50Net Cash | 28.41 | 7.5% |
| 2022-09-30 | 2.63 | 6.02 | -3.39Net Cash | 30.41 | 8.7% |
| 2022-06-30 | 3.57 | 6.81 | -3.24Net Cash | 32.34 | 11.0% |
| 2022-03-31 | 2.36 | 7.96 | -5.61Net Cash | 31.09 | 7.6% |
| 2021-12-31 | 3.13 | 11.53 | -8.40Net Cash | 34.73 | 9.0% |
| 2021-09-30 | 3.13 | 8.54 | -5.41Net Cash | 36.40 | 8.6% |
| 2021-06-30 | 2.93 | 6.97 | -4.04Net Cash | 35.23 | 8.3% |
| 2021-03-31 | 3.18 | 11.43 | -8.25Net Cash | 40.05 | 7.9% |
| 2020-12-31 | 3.51 | 12.40 | -8.90Net Cash | 37.73 | 9.3% |
| 2020-09-30 | 3.30 | 12.01 | -8.71Net Cash | 38.43 | 8.6% |
| 2020-06-30 | 3.29 | 9.90 | -6.61Net Cash | 36.61 | 9.0% |
| 2020-03-31 | 5.59 | 9.86 | -4.27Net Cash | 35.88 | 15.6% |
| 2019-12-31 | 2.94 | 4.64 | -1.70Net Cash | 32.55 | 9.0% |
| 2019-09-30 | 3.04 | 5.42 | -2.39Net Cash | 33.53 | 9.1% |
| 2019-06-30 | 4.00 | 3.85 | 0.15 | 29.97 | 13.4% |
| 2019-03-31 | 4.89 | 2.54 | 2.36 | 28.38 | 17.2% |
| 2018-12-31 | 4.94 | 3.15 | 1.79 | 28.26 | 17.5% |
| 2018-09-30 | 4.08 | 2.87 | 1.21 | 27.13 | 15.0% |
| 2018-06-30 | 4.92 | 3.45 | 1.47 | 27.78 | 17.7% |
| 2018-03-31 | 3.23 | 2.45 | 0.78 | 24.45 | 13.2% |
| 2017-12-31 | 3.56 | 2.90 | 0.66 | 25.08 | 14.2% |
| 2017-09-30 | 2.98 | 2.50 | 0.48 | 24.40 | 12.2% |
| 2017-06-30 | 3.56 | 2.36 | 1.19 | 23.12 | 15.4% |
| 2017-03-31 | 2.04 | 2.94 | -0.90Net Cash | 20.86 | 9.8% |
| 2016-12-31 | 2.50 | 2.84 | -0.34Net Cash | 21.70 | 11.5% |
| 2016-09-30 | 2.15 | 3.58 | -1.44Net Cash | 22.22 | 9.7% |
| 2016-06-30 | 2.51 | 2.72 | -0.21Net Cash | 21.08 | 11.9% |
| 2016-03-31 | 2.10 | 2.73 | -0.63Net Cash | 20.21 | 10.4% |
| 2015-12-31 | 2.04 | 1.77 | 0.27 | 18.91 | 10.8% |
| 2015-09-30 | 1.75 | 2.45 | -0.70Net Cash | 18.67 | 9.4% |
| 2015-06-30 | 1.91 | 1.47 | 0.43 | 17.82 | 10.7% |
| 2015-03-31 | 1.52 | 0.87 | 0.65 | 17.33 | 8.8% |
| 2014-12-31 | 1.59 | 1.37 | 0.22 | 15.90 | 10.0% |
| 2014-09-30 | 1.14 | 0.57 | 0.56 | 14.27 | 8.0% |
| 2014-06-30 | 1.40 | 0.41 | 0.99 | 13.53 | 10.3% |
| 2014-03-31 | 1.08 | 0.31 | 0.77 | 12.14 | 8.9% |
| 2013-12-31 | 1.25 | 0.22 | 1.03 | 11.71 | 10.7% |
| 2013-09-30 | 0.67 | 0.26 | 0.41 | 10.80 | 6.2% |
| 2013-06-30 | 1.86 | 0.31 | 1.55 | 10.98 | 16.9% |
| 2013-03-31 | 1.16 | 0.25 | 0.91 | 10.02 | 11.6% |
| 2012-12-31 | 2.17 | 0.31 | 1.87 | 10.54 | 20.6% |
| 2012-09-30 | 2.25 | 0.15 | 2.10 | 9.88 | 22.7% |
| 2012-06-30 | 1.72 | 0.14 | 1.58 | 9.14 | 18.8% |
| 2012-03-31 | 1.77 | 0.13 | 1.64 | 8.56 | 20.7% |
| 2011-12-31 | 3.21 | 0.25 | 2.96 | 8.14 | 39.5% |
| 2011-09-30 | 1.45 | 0.12 | 1.33 | 7.71 | 18.8% |
| 2011-06-30 | 0.68 | 0.09 | 0.59 | 6.71 | 10.1% |
| 2011-03-31 | 0.25 | 0.21 | 0.03 | 6.06 | 4.1% |
| 2010-12-31 | 0.41 | 0.10 | 0.31 | 6.45 | 6.4% |
| 2010-09-30 | 0.27 | 0.09 | 0.18 | 6.35 | 4.3% |
| 2010-06-30 | 0.38 | 0.09 | 0.28 | 5.96 | 6.3% |
| 2010-03-31 | 0.57 | 0.07 | 0.50 | 5.50 | 10.3% |
| 2009-12-31 | 1.07 | 0.08 | 0.99 | 5.70 | 18.8% |
| 2009-09-30 | 0.79 | 0.06 | 0.73 | 5.32 | 14.9% |
| 2009-06-30 | 1.06 | 0.07 | 0.99 | 5.30 | 20.0% |
| 2009-03-31 | 1.50 | 0.06 | 1.44 | 5.01 | 29.9% |
| 2008-12-31 | 1.28 | 0.08 | 1.20 | 5.14 | 24.9% |
| 2008-09-30 | 0.95 | 0.06 | 0.88 | 4.74 | 20.0% |
| 2008-06-30 | 0.73 | 0.10 | 0.64 | 4.66 | 15.8% |
| 2008-03-31 | 0.86 | 0.08 | 0.79 | 4.35 | 19.9% |
| 2007-12-31 | 0.90 | 0.09 | 0.81 | 4.29 | 20.9% |
| 2007-09-30 | 0.47 | 0.08 | 0.40 | 4.08 | 11.6% |
| 2007-06-30 | 0.54 | 0.08 | 0.45 | 3.94 | 13.6% |
| 2007-03-31 | 0.44 | 0.11 | 0.34 | 3.82 | 11.6% |
| 2006-12-31 | 0.32 | 0.09 | 0.23 | 3.68 | 8.8% |
| 2006-09-30 | 0.45 | 0.11 | 0.34 | 3.49 | 12.9% |
| 2006-06-30 | 0.25 | 0.16 | 0.08 | 3.41 | 7.2% |
| 2006-03-31 | 0.49 | 0.11 | 0.38 | 3.19 | 15.3% |
| 2005-12-31 | 0.31 | 0.14 | 0.17 | 3.04 | 10.3% |
| 2005-09-30 | 0.39 | 0.11 | 0.28 | 2.93 | 13.2% |
| 2005-06-30 | 0.63 | 0.11 | 0.52 | 2.82 | 22.4% |
| 2005-03-31 | 0.45 | 0.09 | 0.37 | 2.64 | 17.2% |
| 2004-12-31 | 0.62 | 0.08 | 0.54 | 2.61 | 23.6% |
| 2004-09-30 | 0.67 | 0.06 | 0.61 | 2.49 | 27.1% |
| 2004-06-30 | 0.59 | 0.09 | 0.50 | 2.40 | 24.6% |
| 2004-03-31 | 0.55 | 0.06 | 0.49 | 2.23 | 24.4% |
| 2003-12-31 | 0.57 | 0.07 | 0.50 | 2.19 | 25.8% |
| 2003-09-30 | 0.55 | 0.08 | 0.47 | 2.15 | 25.5% |
| 2003-06-30 | 0.52 | 0.07 | 0.46 | 2.00 | 26.1% |
| 2003-03-31 | 0.51 | 0.06 | 0.46 | 1.95 | 26.4% |
| 2002-12-31 | 0.46 | 0.09 | 0.37 | 1.79 | 25.6% |
| 2002-09-30 | 0.37 | 0.09 | 0.28 | 1.62 | 22.8% |
| 2002-06-30 | 0.15 | 0.05 | 0.11 | 1.26 | 12.3% |
| 2002-03-31 | 0.18 | 0.09 | 0.09 | 1.23 | 14.4% |
| 2001-12-31 | 0.16 | 0.06 | 0.11 | 1.16 | 14.0% |
| 2001-09-30 | 0.11 | 0.03 | 0.08 | 1.06 | 10.5% |
| 2001-06-30 | 0.10 | 0.03 | 0.06 | 1.02 | 9.5% |
| 2001-03-31 | 0.08 | 0.04 | 0.03 | 0.94 | 8.3% |
| 2000-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.91 | 2.0% |
| 2000-09-30 | 0.02 | 0.07 | -0.05Net Cash | 0.84 | 2.3% |
| 2000-06-30 | 0.02 | 0.03 | -0.00Net Cash | 0.70 | 3.5% |