Texas Capital Bancshares Inc (TCBI.PB) bonds

TCBI.PBTXSEState Commercial BanksFiscal year ends December 31Also trades as TCBI

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/304% above fair value

$17.42−0.40 (-2.24%)

Close on Oct 19, 2026Market cap $4.48BP/E 13.2Yield –

Debt

Borrowings on the balance sheet, Sep 30, 2026

Texas Capital Bancshares reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

As tagged in Texas Capital Bancshares's 10-Q for the period ended Jun 30, 2026

Issue	Matures	Amount issued
Senior Notes	Feb 29, 2032	$400.00M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.

Where these numbers come from

Parsed from the XBRL in Texas Capital Bancshares's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TCBI.PB.

Compare: TCBI.PB vs HTH · TCBI.PB vs PB · TCBI.PB vs IBOC · TCBI.PB vs HOMB · TCBI.PB vs FFIN

Revenue growth10.9% · median 5.3%

Net margin27.0% · median 42.9%

Company	Revenue	Growth
PB	$1.39B	+13.3%
TCBI.PB	$1.34B	+10.9%
HTH	$1.26B	+0.2%
HOMB	$1.13B	+6.1%
IBOC	$869.89M	+4.5%
FFIN	$678.50M	–

Company

Next earnings (est.): Jan 21, 2027, before open
Exchange: TXSE
Industry: State Commercial Banks
Fiscal year ends: December 31
Employees: 1,785
Auditor: Ernst & Young LLP
SEC CIK: 1077428

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