TCBI Debt Repayment
Texas Capital Bancshares Inc · Debt Repayment
TCBI Debt Repayment
Latest reported-$687.01Mperiod ending
TCBI Debt Repayment ($95.06M → -$687.01M)
Annual debt repayment
High-resolution chart · PNG
TCBI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -595,435,000 | |
| -815,000,000 | |
| 223,858,000 | |
| -1,001,690,000 | |
| -380,479,000 | |
| 569,985,000 | |
| -1,500,000,000 | |
| 1,100,000,000 | |
| 800,000,000 | |
| 500,000,000 | |
| 399,995,000 | |
| 417,354,000 | |
| -797,002,000 | |
| 429,115,000 | |
| 1,341,761,000 | |
| -362,404,000 | |
| -553,942,000 | |
| 491,414,000 | |
| 572,292,000 | |
| 11,838,000 | |
| -304,270,000 | |
| 49,237,000 | |
| 106,294,000 | |
| 285,862,000 | |
| 38,809,000 | |
| 194,764,000 | |
| 95,056,000 |