Texas Capital Bancshares, Inc. (TCBIO)

USD 18.97

(-1.27%)

Net Debt Summary of Texas Capital Bancshares, Inc.

  • Texas Capital Bancshares, Inc.'s latest annual net debt in 2023 was -883.7 Million USD , up 69.31% from previous year.
  • Texas Capital Bancshares, Inc.'s latest quarterly net debt in 2024 Q3 was -2.49 Billion USD , down -331.84% from previous quarter.
  • Texas Capital Bancshares, Inc. reported annual net debt of -2.87 Billion USD in 2022, up 40.23% from previous year.
  • Texas Capital Bancshares, Inc. reported annual net debt of -4.81 Billion USD in 2021, up 17.08% from previous year.
  • Texas Capital Bancshares, Inc. reported quarterly net debt of -2.49 Billion USD for 2024 Q3, down -331.84% from previous quarter.
  • Texas Capital Bancshares, Inc. reported quarterly net debt of -578.08 Million USD for 2024 Q2, up 66.12% from previous quarter.

Annual Net Debt Chart of Texas Capital Bancshares, Inc. (2023 - 1999)

Historical Annual Net Debt of Texas Capital Bancshares, Inc. (2023 - 1999)

Year Net Debt Net Debt Growth
2023 -883.7 Million USD 69.31%
2022 -2.87 Billion USD 40.23%
2021 -4.81 Billion USD 17.08%
2020 -5.81 Billion USD -263.14%
2019 -1.6 Billion USD -226.46%
2018 1.26 Billion USD 296.37%
2017 319.22 Million USD 176.02%
2016 -419.9 Million USD -356.76%
2015 163.53 Million USD -3.17%
2014 168.89 Million USD -81.75%
2013 925.61 Million USD -44.51%
2012 1.66 Billion USD 24.1%
2011 1.34 Billion USD 11363.53%
2010 11.72 Million USD -95.67%
2009 270.98 Million USD -65.03%
2008 774.83 Million USD 67.36%
2007 462.98 Million USD 2010.7%
2006 21.93 Million USD 158.37%
2005 -37.57 Million USD 31.12%
2004 -54.56 Million USD -279.08%
2003 -14.39 Million USD 4.02%
2002 -14.99 Million USD -114.02%
2001 106.97 Million USD 356.51%
2000 -41.7 Million USD -210.57%
1999 37.71 Million USD 0.0%

Peer Net Debt Comparison of Texas Capital Bancshares, Inc.

Name Net Debt Net Debt Difference
Republic Bancorp, Inc. 196.59 Million USD 549.516%
LCNB Corp. 177.05 Million USD 599.109%
MainStreet Bancshares, Inc. 40.96 Million USD 2257.32%
William Penn Bancorporation 37.84 Million USD 2435.12%
WesBanco, Inc. 1.13 Billion USD 177.546%
Capital Bancorp, Inc. -704 Thousand USD -125425.994%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD 451.699%
Flushing Financial Corporation 757.89 Million USD 216.6%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD 562.839%
USCB Financial Holdings, Inc. 153.36 Million USD 676.224%
FS Bancorp, Inc. 60.26 Million USD 1566.411%
Old National Bancorp 4.9 Billion USD 118.034%
Cullman Bancorp, Inc. 30.61 Million USD 2986.598%
Auburn National Bancorporation, Inc. -37.96 Million USD -2227.862%
Merchants Bancorp 390.95 Million USD 326.036%
Amerant Bancorp Inc. 625.3 Million USD 241.324%
BayCom Corp 68.05 Million USD 1398.57%
Burke & Herbert Bank & Trust Company 236.66 Million USD 473.392%
Brookline Bancorp, Inc. 1.27 Billion USD 169.275%
Columbia Banking System, Inc. 2.59 Billion USD 134.061%
The First Bancshares, Inc. 166.52 Million USD 630.663%
First Community Corporation 76.55 Million USD 1254.292%
Fidelity D & D Bancorp, Inc. 22.17 Million USD 4085.491%
First Guaranty Bancshares, Inc. -10.71 Million USD -8145.036%
First Guaranty Bancshares, Inc. -10.71 Million USD -8145.036%
First Interstate BancSystem, Inc. 3.09 Billion USD 128.583%
Fifth Third Bancorp 16.89 Billion USD 105.231%
First United Corporation 108.15 Million USD 917.109%
Heritage Financial Corporation 296.79 Million USD 397.752%
Hope Bancorp, Inc. -24.97 Million USD -3438.775%
Landmark Bancorp, Inc. 67 Million USD 1418.802%
Merchants Bancorp 390.95 Million USD 326.036%
Medallion Bank -109.19 Million USD -709.296%
MidWestOne Financial Group, Inc. 341.84 Million USD 358.511%
Mid Penn Bancorp, Inc. 276.06 Million USD 420.109%
NBT Bancorp Inc. 460.42 Million USD 291.932%
Northrim BanCorp, Inc. -85.45 Million USD -934.139%
Northwest Bancshares, Inc. 585.12 Million USD 251.029%
OP Bancorp 23.12 Million USD 3921.418%
Pioneer Bancorp, Inc. -150.79 Million USD -486.025%
Peoples Bancorp Inc. 402.72 Million USD 319.434%
Peoples Financial Services Corp. 43.88 Million USD 2113.679%
Pinnacle Financial Partners, Inc. 936.21 Million USD 194.392%
Pinnacle Financial Partners, Inc. 936.21 Million USD 194.392%
Renasant Corporation -71.95 Million USD -1128.201%
Riverview Bancorp, Inc. 100.29 Million USD 981.13%
Shore Bancshares, Inc. -287.25 Million USD -207.633%
Southern Missouri Bancorp, Inc. 186.6 Million USD 573.579%
Territorial Bancorp Inc. 192.63 Million USD 558.738%
TFS Financial Corporation 4.79 Billion USD 118.438%
First Financial Corporation 99.03 Million USD 992.278%
FinWise Bancorp -110.48 Million USD -699.811%
United Security Bancshares 33.86 Million USD 2709.411%
Valley National Bancorp 2.81 Billion USD 131.383%
Waterstone Financial, Inc. 580.12 Million USD 252.329%
WSFS Financial Corporation -197.82 Million USD -346.712%
Wintrust Financial Corporation 1.15 Billion USD 176.472%
Red River Bancshares, Inc. -301.65 Million USD -192.948%
Zions Bancorporation, National Association 2.53 Billion USD 134.833%
Southern California Bancorp 81.97 Million USD 1178.028%
Civista Bancshares, Inc. 394.19 Million USD 324.179%
Simmons First National Corporation 792.28 Million USD 211.539%
HomeStreet, Inc. 1.78 Billion USD 149.392%
MVB Financial Corp. -299.04 Million USD -195.505%
CrossFirst Bankshares, Inc. -133.46 Million USD -562.143%
First Mid Bancshares, Inc. 487.38 Million USD 281.316%
Veritex Holdings, Inc. -299.28 Million USD -195.276%
Independent Bank Corp. 1.05 Billion USD 184.136%
Kearny Financial Corp. 1.66 Billion USD 153.195%
HarborOne Bancorp, Inc. 365.63 Million USD 341.69%
NB Bancorp, Inc. Common Stock 192.85 Million USD 558.226%
OptimumBank Holdings, Inc. 1.18 Million USD 74674.093%
Univest Financial Corporation 250.11 Million USD 453.313%
Bank OZK -874.79 Million USD -1.018%
OceanFirst Financial Corp. 984.54 Million USD 189.758%
The Bank of Princeton -10.25 Million USD -8519.811%
Provident Bancorp, Inc. -111.46 Million USD -692.815%
Mercantile Bank Corporation 709.41 Million USD 224.567%
Premier Financial Corp. 264.39 Million USD 434.233%
Citizens Financial Services, Inc. 276.33 Million USD 419.793%
Oconee Federal Financial Corp. 55.95 Million USD 1679.451%
First Financial Northwest, Inc. 97.27 Million USD 1008.44%
ESSA Bancorp, Inc. 290 Million USD 404.725%
First Western Financial, Inc. -65.49 Million USD -1249.35%
Triumph Financial, Inc. 118.78 Million USD 843.964%
QCR Holdings, Inc. 520.35 Million USD 269.829%
ChoiceOne Financial Services, Inc. 180.78 Million USD 588.82%
Blue Foundry Bancorp 378.25 Million USD 333.628%
Huntington Bancshares Incorporated 2.07 Billion USD 142.629%
First Bank 29.82 Million USD 3063.06%
Five Star Bancorp -78.08 Million USD -1031.763%
Financial Institutions, Inc. 218.87 Million USD 503.742%
CF Bankshares Inc. -131.43 Million USD -572.34%
United Bankshares, Inc. 480.31 Million USD 283.986%
Capital City Bank Group, Inc. 32.81 Million USD 2792.903%
RBB Bancorp -116.69 Million USD -657.263%
Southern States Bancshares, Inc. 29.66 Million USD 3079.243%
Northeast Bank 123.28 Million USD 816.803%
Hawthorn Bancshares, Inc. 64.24 Million USD 1475.435%
SmartFinancial, Inc. -244.72 Million USD -261.102%
AmeriServ Financial, Inc. 101.52 Million USD 970.395%
FFBW, Inc. -5.06 Million USD -17336.918%
Sandy Spring Bancorp, Inc. 750.18 Million USD 217.798%
Citizens & Northern Corporation 158.45 Million USD 657.714%
Preferred Bank -722.85 Million USD -22.252%
Primis Financial Corp. 68.43 Million USD 1391.303%
Union Bankshares, Inc. 65.42 Million USD 1450.794%
CNB Financial Corporation -117.15 Million USD -654.277%
Sound Financial Bancorp, Inc. 6.84 Million USD 13004.541%
Fulton Financial Corporation 2.05 Billion USD 143.098%
Generations Bancorp NY, Inc. 4.69 Million USD 18942.281%
Ames National Corporation 100.57 Million USD 978.633%
United Bancorp, Inc. 87.56 Million USD 1109.231%
SB Financial Group, Inc. 102.43 Million USD 962.663%
Wintrust Financial Corporation 1.15 Billion USD 176.472%
Hanmi Financial Corporation 199.09 Million USD 543.871%
Commerce Bancshares, Inc. 228.06 Million USD 487.484%
BOK Financial Corporation 6.47 Billion USD 113.653%
Southern First Bancshares, Inc. 299.14 Million USD 395.41%
Middlefield Banc Corp. 119.03 Million USD 842.414%
Eagle Bancorp Montana, Inc. 211.69 Million USD 517.451%
Coastal Financial Corporation -429.27 Million USD -105.862%
Glen Burnie Bancorp 14.97 Million USD 6000.007%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 221.69%
CNB Financial Corporation -117.15 Million USD -654.277%
Investar Holding Corporation 268.03 Million USD 429.697%
West Bancorporation, Inc. 530.68 Million USD 266.522%
Plumas Bancorp 30.4 Million USD 3006.918%
Eagle Bancorp, Inc. 704.79 Million USD 225.384%
SR Bancorp, Inc. Common stock -43.5 Million USD -1931.221%
Columbia Financial, Inc. 1.12 Billion USD 178.763%
First Community Bankshares, Inc. -77.36 Million USD -1042.193%
Pathfinder Bancorp, Inc. 162.87 Million USD 642.572%
Popular, Inc. -6.18 Billion USD 85.72%
TowneBank -635.77 Million USD -38.996%
Arrow Financial Corporation -85.81 Million USD -929.741%
Colony Bankcorp, Inc. 214.93 Million USD 511.149%
Trustmark Corporation 140.35 Million USD 729.624%
Wintrust Financial Corporation 1.15 Billion USD 176.472%
Finward Bancorp 32.53 Million USD 2816.161%
Provident Financial Holdings, Inc. 187.12 Million USD 572.255%
Eastern Bankshares, Inc. -644.86 Million USD -37.038%
Esquire Financial Holdings, Inc. -163.02 Million USD -442.063%
Bank First Corporation -118.74 Million USD -644.209%
Peapack-Gladstone Financial Corporation 365.72 Million USD 341.632%
Camden National Corporation 444.56 Million USD 298.781%
Stock Yards Bancorp, Inc. 320.6 Million USD 375.637%
BCB Bancorp, Inc. 243.49 Million USD 462.929%
Oak Valley Bancorp -180.06 Million USD -390.761%
Summit State Bank -50.87 Million USD -1637.008%
MainStreet Bancshares, Inc. 40.96 Million USD 2257.32%
C&F Financial Corporation 37.25 Million USD 2471.911%
Valley National Bancorp 2.81 Billion USD 131.383%
SHF Holdings, Inc. 10.19 Million USD 8769.139%
Bridgewater Bancshares, Inc. 285.94 Million USD 409.043%
Westamerica Bancorporation -113.33 Million USD -679.706%
Chemung Financial Corporation 3.95 Million USD 22472.228%
Hancock Whitney Corporation 328.91 Million USD 368.671%
Fifth Third Bancorp 16.89 Billion USD 105.231%
Sierra Bancorp 495.92 Million USD 278.191%
ACNB Corporation 188.83 Million USD 567.986%
City Holding Company 278.58 Million USD 417.217%
Rhinebeck Bancorp, Inc. 124.92 Million USD 807.409%
Enterprise Financial Services Corp -249.38 Million USD -254.351%
PB Bankshares, Inc. 36.84 Million USD 2498.239%
Ponce Financial Group, Inc. 577.66 Million USD 252.978%
Guaranty Bancshares, Inc. 137.33 Million USD 743.461%
Broadway Financial Corporation 292.26 Million USD 402.365%
Lake Shore Bancorp, Inc. -17.76 Million USD -4874.965%
Affinity Bancshares, Inc. -10.02 Million USD -8714.993%
Business First Bancshares, Inc. 430.12 Million USD 305.452%
Amalgamated Financial Corp. 245 Million USD 460.691%
German American Bancorp, Inc. 119.96 Million USD 836.609%
Citizens Community Bancorp, Inc. 111.54 Million USD 892.253%
Meridian Corporation 177.03 Million USD 599.169%
Capitol Federal Financial, Inc. 2.17 Billion USD 140.545%
Old Second Bancorp, Inc. 416.48 Million USD 312.184%
First National Corporation -22.55 Million USD -3817.991%
Huntington Bancshares Incorporated 2.07 Billion USD 142.629%
Western New England Bancorp, Inc. 139.08 Million USD 735.392%
Hingham Institution for Savings 1.33 Billion USD 166.403%
CFSB Bancorp, Inc. -15.73 Million USD -5517.232%
Old National Bancorp 4.9 Billion USD 118.034%
Bank7 Corp. -196.73 Million USD -349.189%
Carver Bancorp, Inc. -1.87 Million USD -47081.153%
Fifth Third Bancorp 16.89 Billion USD 105.231%
Bank OZK -874.79 Million USD -1.018%
Hanover Bancorp, Inc. 22.74 Million USD 3985.263%
OceanFirst Financial Corp. 984.54 Million USD 189.758%
Fulton Financial Corporation 2.05 Billion USD 143.098%
Equity Bancshares, Inc. -26.36 Million USD -3251.422%
Ameris Bancorp -468.88 Million USD -88.47%
Pathward Financial, Inc. 410.35 Million USD 315.351%
Independent Bank Group, Inc. -45.79 Million USD -1829.525%
Bank of Marin Bancorp 18.75 Million USD 4812.831%
Carter Bankshares, Inc. 338.87 Million USD 360.779%
First Citizens BancShares, Inc. 4.01 Billion USD 121.994%
1st Source Corporation 341.56 Million USD 358.726%
BancFirst Corporation -2.3 Billion USD 61.614%
Huntington Bancshares Incorporated 2.07 Billion USD 142.629%
South Plains Financial, Inc. -210.36 Million USD -320.091%
Old National Bancorp 4.9 Billion USD 118.034%
Independent Bank Corporation -35.4 Million USD -2396.125%
S&T Bancorp, Inc. 318.72 Million USD 377.258%
PCB Bancorp -183.2 Million USD -382.357%
Parke Bancorp, Inc. -9.81 Million USD -8908.186%
Bogota Financial Corp. 142.76 Million USD 719.012%
Pacific Premier Bancorp, Inc. 41.48 Million USD 2229.969%
Catalyst Bancorp, Inc. 367 Thousand USD 240891.008%
SHF Holdings, Inc. 10.19 Million USD 8769.139%
BayFirst Financial Corp. -42.07 Million USD -2000.354%
Patriot National Bancorp, Inc. 150.33 Million USD 687.834%
MetroCity Bankshares, Inc. 191.49 Million USD 561.466%
First Capital, Inc. -5.57 Million USD -15748.332%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD 3687.039%
Mid-Southern Bancorp, Inc. 29.27 Million USD 3118.73%
Texas Capital Bancshares, Inc. -883.7 Million USD -0.0%
Orrstown Financial Services, Inc. 125.83 Million USD 802.294%
First Hawaiian, Inc. -1.17 Billion USD 24.859%
First Merchants Corporation 502.38 Million USD 275.903%
Signature Bank 6.18 Billion USD 114.294%
Enterprise Bancorp, Inc. 53.11 Million USD 1763.754%
TriCo Bancshares 663.24 Million USD 233.24%
First Business Financial Services, Inc. 191.4 Million USD 561.69%
Zions Bancorporation, National Association 2.53 Billion USD 134.833%
Midland States Bancorp, Inc. 530.15 Million USD 266.689%
First Financial Bankshares, Inc. -132.51 Million USD -566.895%
Merchants Bancorp 390.95 Million USD 326.036%
Tectonic Financial, Inc. -25.76 Million USD -3329.592%
First US Bancshares, Inc. -27.42 Million USD -3122.253%
The Bancorp, Inc. -890.22 Million USD 0.733%
Merchants Bancorp 390.95 Million USD 326.036%
Alerus Financial Corporation 248.98 Million USD 454.924%
Old Point Financial Corporation 24.47 Million USD 3710.045%
ConnectOne Bancorp, Inc. 783.47 Million USD 212.793%
John Marshall Bancorp, Inc. -5.85 Million USD -15003.452%
First Bancorp 410.13 Million USD 315.466%
Community West Bancshares 105.13 Million USD 940.533%
The First Bancorp, Inc. 34.87 Million USD 2633.988%
Farmers National Banc Corp. 414.76 Million USD 313.06%
First Internet Bancorp - Fixed- 313.87 Million USD 381.547%
International Bancshares Corporation -1.02 Million USD -85779.786%
Washington Federal, Inc. 3.31 Billion USD 126.631%
Bridgewater Bancshares, Inc. 285.94 Million USD 409.043%
Bank of the James Financial Group, Inc. -4.48 Million USD -19585.966%
Valley National Bancorp 2.81 Billion USD 131.383%
Lakeland Financial Corporation -101.82 Million USD -767.873%
The First of Long Island Corporation 506.55 Million USD 274.454%
CVB Financial Corp. 2.07 Billion USD 142.564%
Orange County Bancorp, Inc. 109.85 Million USD 904.427%
Heritage Commerce Corp -336.95 Million USD -162.263%
First Financial Bancorp. 357.17 Million USD 347.416%
National Bankshares, Inc. -85.47 Million USD -933.861%
Virginia National Bankshares Corporation 51.53 Million USD 1814.763%
TrustCo Bank Corp NY 84.18 Million USD 1149.691%
First Busey Corporation -196 Million USD -350.864%
Dime Community Bancshares, Inc. 1.11 Billion USD 179.534%
Triumph Financial, Inc. 118.78 Million USD 843.964%
Zions Bancorporation, National Association 2.53 Billion USD 134.833%
Greene County Bancorp, Inc. 8.07 Million USD 11050.471%
WesBanco, Inc. 1.13 Billion USD 177.546%
Midland States Bancorp, Inc. 530.15 Million USD 266.689%
Huntington Bancshares Incorporated 2.07 Billion USD 142.629%
NSTS Bancorp, Inc. -28.37 Million USD -3013.933%
Dime Community Bancshares, Inc. 1.11 Billion USD 179.534%
UMB Financial Corporation -1.3 Billion USD 32.237%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD 1571.147%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD -10614.149%
Timberland Bancorp, Inc. 20 Million USD 4518.515%
Cathay General Bancorp 535.73 Million USD 264.952%
HomeTrust Bancshares, Inc. 130.58 Million USD 776.726%
CB Financial Services, Inc. -31.76 Million USD -2682.44%
First Savings Financial Group, Inc. 350.24 Million USD 352.311%
HBT Financial, Inc. 5.56 Million USD 15973.954%
Kentucky First Federal Bancorp 51.4 Million USD 1819.133%
Fifth Third Bancorp 16.89 Billion USD 105.231%
FVCBankcorp, Inc. 53.33 Million USD 1756.767%
Magyar Bancorp, Inc. 26.33 Million USD 3455.494%
Heartland Financial USA, Inc. 699.73 Million USD 226.292%
First Merchants Corporation 502.38 Million USD 275.903%
Third Coast Bancshares, Inc. -155.21 Million USD -469.33%
ECB Bancorp, Inc. 116.3 Million USD 859.848%
Republic First Bancorp, Inc. -107.6 Million USD -721.232%
Heartland Financial USA, Inc. 699.73 Million USD 226.292%
Unity Bancorp, Inc. 177.3 Million USD 598.397%
Franklin Financial Services Corporation 125.1 Million USD 806.352%
SouthState Corporation -280.84 Million USD -214.655%
Bankwell Financial Group, Inc. -94.66 Million USD -833.515%
Banner Corporation 459.33 Million USD 292.387%
Hancock Whitney Corporation - 6 328.91 Million USD 368.671%
Washington Federal, Inc. 3.31 Billion USD 126.631%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD -69.729%
Stellar Bancorp, Inc. -239.47 Million USD -269.021%
Atlantic Union Bankshares Corporation 746.67 Million USD 218.353%
Great Southern Bancorp, Inc. 212.47 Million USD 515.913%
ConnectOne Bancorp, Inc. 783.47 Million USD 212.793%
First Citizens BancShares, Inc. 4.01 Billion USD 121.994%
Norwood Financial Corp. 136.2 Million USD 748.804%
First Citizens BancShares, Inc. 4.01 Billion USD 121.994%
Enterprise Financial Services Corp -249.38 Million USD -254.351%
First Foundation Inc. 255.82 Million USD 445.434%
Seacoast Banking Corporation of Florida 77.83 Million USD 1235.34%
Northeast Community Bancorp, Inc. 425 Thousand USD 208030.118%
Southside Bancshares, Inc. 379.57 Million USD 332.811%
BankFinancial Corporation -129.86 Million USD -580.489%
United Bancshares, Inc. -8.87 Million USD -9860.584%
Penns Woods Bancorp, Inc. 363.63 Million USD 343.021%
First Seacoast Bancorp 66.93 Million USD 1420.181%
Home Bancorp, Inc. 187.98 Million USD 570.097%
Texas Community Bancshares, Inc. 59.18 Million USD 1593.095%
Bank of South Carolina Corporation 80.71 Million USD 1194.831%
First Northwest Bancorp 204.1 Million USD 532.961%
First Internet Bancorp 313.87 Million USD 381.547%
Ohio Valley Banc Corp. -73.82 Million USD -1096.975%
TC Bancshares, Inc. -11.93 Million USD -7303.189%
HMN Financial, Inc. 2.36 Million USD 37513.336%
IF Bancorp, Inc. 48.42 Million USD 1924.777%
Horizon Bancorp, Inc. 937.13 Million USD 194.299%