Company / Total Debt
Texas Capital Bancshares Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$620.6M
FY2025
5-year range
$620.6M / $931.4M
FY2021-FY2025
Trend
-6.0%
vs FY2024
Sector context
#123 of 202
Financials
What the data says
At $621M, Texas Capital Bancshares's total debt ranks #80 of 202 in the Financials sector. Total Debt has declined for 3 consecutive years, from $931M in FY2022 to $621M in FY2025.
Based on SEC 10-K filings.
$621M in FY2025 with a 5-year CAGR of +9.4%.
Improved from $859M to $621M over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -12.7%
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Sector benchmark
#80 of 202 in FinancialsTop 39% of 202This company $620.6M Sector average $10.8B
▼
-94.2% below sector average
Key checks
Key Insights
- Texas Capital Bancshares's total debt has declined for 3 consecutive years.
- 5-year CAGR of +9.4%, indicating consistent growth.
- In FY2025, total debt decreased 6.0% year-over-year.
- Ranks #123 out of 202 companies in the Financials sector.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $620.6M | -6.0% |
| FY2024 | $660.3M | -23.1% |
| FY2023 | $859.1M | -7.8% |
| FY2022 | $931.4M | +0.3% |
| FY2021 | $928.7M | +134.6% |
| FY2020 | $395.9M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026