TCBI Debt Repayment
Texas Capital Bancshares Inc · Debt Repayment
TCBI Debt Repayment
Latest reported-$687.01Mperiod ending
TCBI TTM Debt Repayment ($38.81M → -$687.01M)
TTM debt repayment
High-resolution chart · PNG
TCBI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -687,010,000 | |
| -599,960,000 | |
| -270,435,000 | |
| -475,435,000 | |
| -465,435,000 | |
| -200,000,000 | |
| -815,000,000 | |
| -565,000,000 | |
| 125,000,000 | |
| -1,425,000,000 | |
| 223,858,000 | |
| -376,480,000 | |
| -1,376,536,000 | |
| 672,967,000 | |
| -1,001,690,000 | |
| -501,990,000 | |
| 637,055,000 | |
| -828,929,000 | |
| -380,479,000 | |
| -176,273,000 | |
| -365,262,000 | |
| -2,323,781,000 | |
| 503,568,000 | |
| 200,000,000 | |
| -400,000,000 | |
| 1,300,000,000 | |
| -1,500,000,000 | |
| -700,000,000 | |
| -900,000,000 | |
| 1,300,000,000 | |
| 1,100,000,000 | |
| 700,000,000 | |
| 1,300,000,000 | |
| 800,000,000 | |
| 800,000,000 | |
| 830,000,000 | |
| 680,537,000 | |
| -104,000,000 | |
| 500,000,000 | |
| 420,000,000 | |
| 619,463,000 | |
| 604,000,000 | |
| 399,995,000 | |
| 792,436,000 | |
| 694,447,000 | |
| 487,501,000 | |
| 417,354,000 | |
| 371,963,000 | |
| -427,233,000 | |
| 221,692,000 | |
| -797,002,000 | |
| -1,292,909,000 | |
| 100,911,000 | |
| -677,665,000 | |
| 429,115,000 | |
| 553,875,000 | |
| 979,271,000 | |
| 1,255,676,000 | |
| 1,341,761,000 | |
| 1,108,799,000 | |
| 291,009,000 | |
| -7,997,000 | |
| -362,404,000 | |
| -152,998,000 | |
| -359,703,000 | |
| -846,391,000 | |
| -553,942,000 | |
| -310,707,000 | |
| 155,655,000 | |
| 471,186,000 | |
| 496,756,000 | |
| 476,515,000 | |
| 199,459,000 | |
| 420,364,000 | |
| 572,292,000 | |
| 18,697,000 | |
| 288,164,000 | |
| -44,873,000 | |
| 11,838,000 | |
| 64,312,000 | |
| -385,750,000 | |
| 35,309,000 | |
| -304,270,000 | |
| -286,667,000 | |
| 40,850,000 | |
| -92,820,000 | |
| 49,237,000 | |
| 135,555,000 | |
| 139,002,000 | |
| 30,360,000 | |
| 106,294,000 | |
| 213,973,000 | |
| 191,608,000 | |
| 264,287,000 | |
| 285,862,000 | |
| 49,426,000 | |
| 185,673,000 | |
| 147,090,000 | |
| 38,809,000 | |
| 144,447,000 |