Texas Capital Bancshares Inc (TCBI)
Debt Repayment
$372.52M
Quarterly · Period ending: · USD
TCBI Debt Repayment
Latest reported$372.52Mperiod ending
Latest reported$372.52Mperiod ending
TCBI Quarterly Debt Repayment ($58.91M → $372.52M)
Quarterly debt repayment
High-resolution chart · PNG
TCBI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 372,515,000 | |
| -464,525,000 | |
| 55,000,000 | |
| -650,000,000 | |
| 459,565,000 | |
| -135,000,000 | |
| -150,000,000 | |
| -640,000,000 | |
| 725,000,000 | |
| -750,000,000 | |
| 100,000,000 | |
| 50,000,000 | |
| -825,000,000 | |
| 898,858,000 | |
| -500,338,000 | |
| -950,056,000 | |
| 1,224,503,000 | |
| -775,799,000 | |
| -638,000 | |
| 188,989,000 | |
| -241,481,000 | |
| -327,349,000 | |
| 203,568,000 | |
| 0 | |
| -2,200,000,000 | |
| 2,500,000,000 | |
| -100,000,000 | |
| -600,000,000 | |
| -500,000,000 | |
| -300,000,000 | |
| 700,000,000 | |
| -800,000,000 | |
| 1,700,000,000 | |
| -500,000,000 | |
| 300,000,000 | |
| -200,000,000 | |
| 1,200,000,000 | |
| -500,000,000 | |
| 330,000,000 | |
| -349,463,000 | |
| 415,463,000 | |
| 104,000,000 | |
| 250,000,000 | |
| -150,000,000 | |
| 400,000,000 | |
| -100,005,000 | |
| 642,441,000 | |
| -247,989,000 | |
| 193,054,000 | |
| -170,152,000 | |
| 597,050,000 | |
| -1,047,185,000 | |
| 841,979,000 | |
| -1,188,846,000 | |
| 101,143,000 | |
| 346,635,000 | |
| 63,403,000 | |
| -82,066,000 | |
| 225,903,000 | |
| 772,031,000 | |
| 339,808,000 | |
| 4,019,000 | |
| -7,059,000 | |
| -45,759,000 | |
| 40,802,000 | |
| -350,388,000 | |
| 202,347,000 | |
| -252,464,000 | |
| -445,886,000 | |
| -57,939,000 | |
| 445,582,000 | |
| 213,898,000 | |
| -130,355,000 | |
| -32,369,000 | |
| 425,341,000 | |
| -63,158,000 | |
| 90,550,000 | |
| 119,559,000 | |
| -128,254,000 | |
| 206,309,000 | |
| -242,487,000 | |
| 176,270,000 | |
| -75,780,000 | |
| -243,753,000 | |
| 178,572,000 | |
| -163,309,000 | |
| -58,177,000 | |
| 83,764,000 | |
| 44,902,000 | |
| -21,252,000 | |
| 28,141,000 | |
| 87,211,000 | |
| -63,740,000 | |
| 54,682,000 | |
| 135,820,000 | |
| 64,846,000 | |
| 8,939,000 | |
| 76,257,000 | |
| -100,616,000 | |
| 201,093,000 |