Total Debt
$325.1M
Net Debt
$258.4M
Veritex Holdings, Inc. currently has $325.1M in total debt. Net debt is $258.4M after cash offsets.
Financial Fundamentals
VBTX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-06-30 | 0.33 | 0.07 | 0.26 | 12.53 | 2.6% |
| 2025-03-31 | 0.16 | 1.84 | -1.68Net Cash | 12.61 | 1.2% |
| 2024-12-31 | 0.23 | 1.87 | -1.64Net Cash | 12.77 | 1.8% |
| 2024-09-30 | 0.23 | 2.34 | -2.11Net Cash | 13.04 | 1.8% |
| 2024-06-30 | 0.23 | 1.82 | -1.59Net Cash | 12.68 | 1.8% |
| 2024-03-31 | 0.33 | 1.91 | -1.58Net Cash | 12.71 | 2.6% |
| 2023-12-31 | 0.33 | 1.45 | -1.12Net Cash | 12.39 | 2.7% |
| 2023-09-30 | 0.43 | 1.59 | -1.16Net Cash | 12.35 | 3.5% |
| 2023-06-30 | 1.55 | 1.62 | -0.07Net Cash | 12.47 | 12.5% |
| 2023-03-31 | 1.91 | 1.77 | 0.13 | 12.61 | 15.1% |
| 2022-12-31 | 1.40 | 1.53 | -0.13Net Cash | 12.15 | 11.5% |
| 2022-09-30 | 1.38 | 1.55 | -0.17Net Cash | 11.71 | 11.8% |
| 2022-06-30 | 1.23 | 1.58 | -0.35Net Cash | 11.30 | 10.9% |
| 2022-03-31 | 1.01 | 1.61 | -0.61Net Cash | 10.45 | 9.6% |
| 2021-12-31 | 1.01 | 1.37 | -0.37Net Cash | 9.76 | 10.3% |
| 2021-09-30 | 1.04 | 1.28 | -0.24Net Cash | 9.57 | 10.9% |
| 2021-06-30 | 1.04 | 1.47 | -0.43Net Cash | 9.35 | 11.1% |
| 2021-03-31 | 1.04 | 1.51 | -0.47Net Cash | 9.24 | 11.3% |
| 2020-12-31 | 1.04 | 1.26 | -0.21Net Cash | 8.82 | 11.8% |
| 2020-09-30 | 1.22 | 1.19 | 0.03 | 8.70 | 14.1% |
| 2020-06-30 | 1.23 | 1.24 | -0.01Net Cash | 8.59 | 14.3% |
| 2020-03-31 | 1.52 | 1.52 | 0.00 | 8.53 | 17.8% |
| 2019-12-31 | 0.83 | 1.22 | -0.39Net Cash | 7.95 | 10.4% |
| 2019-09-30 | 0.83 | 0.25 | 0.57 | 7.96 | 10.4% |
| 2019-06-30 | 0.59 | 0.27 | 0.32 | 8.01 | 7.3% |
| 2019-03-31 | 0.33 | 0.34 | -0.01Net Cash | 7.93 | 4.1% |
| 2018-12-31 | 0.04 | 0.08 | -0.04Net Cash | 3.21 | 1.4% |
| 2018-09-30 | 0.09 | 0.26 | -0.17Net Cash | 3.28 | 2.7% |
| 2018-06-30 | 0.12 | 0.15 | -0.02Net Cash | 3.13 | 4.0% |
| 2018-03-31 | 0.06 | 0.20 | -0.13Net Cash | 3.06 | 2.1% |
| 2017-12-31 | 0.10 | 0.15 | -0.05Net Cash | 2.95 | 3.5% |
| 2017-09-30 | 0.05 | 0.15 | -0.10Net Cash | 2.49 | 2.2% |
| 2017-06-30 | 0.05 | 0.17 | -0.13Net Cash | 1.51 | 3.1% |
| 2017-03-31 | 0.05 | 0.29 | -0.24Net Cash | 1.52 | 3.0% |
| 2016-12-31 | 0.05 | 0.23 | -0.19Net Cash | 1.41 | 3.3% |
| 2016-09-30 | 0.05 | 0.18 | -0.13Net Cash | 1.27 | 3.7% |
| 2016-06-30 | 0.05 | 0.13 | -0.08Net Cash | 1.22 | 3.8% |
| 2016-03-31 | 0.05 | 0.09 | -0.05Net Cash | 1.13 | 4.1% |
| 2015-12-31 | 0.04 | 0.07 | -0.04Net Cash | 1.04 | 3.5% |
| 2015-09-30 | 0.03 | 0.12 | -0.10Net Cash | 1.01 | 2.6% |
| 2015-06-30 | 0.04 | 0.06 | -0.03Net Cash | 0.83 | 4.2% |
| 2015-03-31 | 0.02 | 0.09 | -0.06Net Cash | 0.81 | 2.9% |
| 2014-12-31 | 0.05 | 0.09 | -0.05Net Cash | 0.80 | 6.0% |
| 2014-09-30 | 0.02 | 0.07 | -0.04Net Cash | 0.75 | 3.1% |
| 2014-06-30 | 0.02 | 0.07 | -0.04Net Cash | 0.71 | 3.2% |
| 2014-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.67 | 3.4% |
| 2013-12-31 | 0.02 | 0.08 | -0.05Net Cash | 0.66 | 3.5% |