Texas Debt Ratio from 2010 to 2024

TCBI Stock

USD 89.68 1.95 2.22%

Texas Capital's Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.06. For the period between 2010 and 2024, Texas Capital, Debt Ratio quarterly trend regression had mean deviation of 0.04 and range of 0.1673. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.08319667

Current Value

0.0642

Quarterly Volatility

0.05028304

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Yuan Drop

Covid

Check Texas Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.5 M, Interest Expense of 751.6 M or Selling General Administrative of 521.3 M, as well as many indicators such as Price To Sales Ratio of 6.41, Dividend Yield of 0.003 or PTB Ratio of 1.76. Texas financial statements analysis is a perfect complement when working with Texas Capital Valuation or Volatility modules.

Check out the analysis of Texas Capital Correlation against competitors.

Latest Texas Capital's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Texas Capital Bancshares over the last few years. It is Texas Capital's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Capital's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Texas Debt Ratio Regression Statistics

	Arithmetic Mean	0.1
	Geometric Mean	0.08
	Coefficient Of Variation	52.08
	Mean Deviation	0.04
	Median	0.09
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.1673
	R-Value	(0.68)
	Mean Square Error	0
	R-Squared	0.46
	Significance	0.01
	Slope	(0.01)
	Total Sum of Squares	0.04

Texas Debt Ratio History

	2024	0.0642
	2023	0.0832
	2022	0.0328
	2021	0.0267
	2020	0.0105
	2019	0.0859
	2018	0.15

Other Fundumenentals of Texas Capital Bancshares

Cash Flow To Debt Ratio

Texas Capital Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Receivables	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.84	-0.71	0.71	0.08	1.0	0.3	0.7	0.81	-0.52	0.7	0.53	-0.14	0.47	0.5	0.77	0.89	0.4	0.85	0.29	0.6	0.82	-0.44	0.51	0.37
Total Stockholder Equity	0.84		-0.64	0.96	-0.3	0.83	0.06	0.47	0.7	-0.47	0.48	0.75	-0.55	0.17	0.43	0.95	0.95	0.4	0.93	-0.02	0.46	0.85	-0.38	0.15	0.65
Net Debt	-0.71	-0.64		-0.6	0.21	-0.72	0.17	-0.18	-0.32	0.09	-0.33	-0.76	0.2	-0.26	-0.22	-0.51	-0.68	-0.26	-0.52	-0.23	-0.11	-0.74	0.0	-0.26	-0.48
Retained Earnings	0.71	0.96	-0.6		-0.51	0.7	-0.15	0.29	0.56	-0.35	0.28	0.83	-0.73	0.02	0.37	0.95	0.92	0.34	0.87	-0.2	0.29	0.87	-0.29	0.0	0.77
Good Will	0.08	-0.3	0.21	-0.51		0.09	0.62	0.42	0.34	-0.5	0.43	-0.55	0.83	0.44	0.05	-0.32	-0.32	-0.06	-0.23	0.57	0.27	-0.42	-0.07	0.43	-0.65
Total Liab	1.0	0.83	-0.72	0.7	0.09		0.31	0.71	0.8	-0.52	0.71	0.52	-0.12	0.49	0.5	0.77	0.88	0.41	0.84	0.31	0.6	0.81	-0.45	0.52	0.35
Total Current Assets	0.3	0.06	0.17	-0.15	0.62	0.31		0.73	0.5	-0.45	0.65	-0.38	0.43	0.39	-0.14	-0.01	0.01	0.52	0.19	0.7	0.67	-0.24	-0.52	0.48	-0.37
Short Term Debt	0.7	0.47	-0.18	0.29	0.42	0.71	0.73		0.63	-0.46	0.92	0.0	0.27	0.65	0.31	0.47	0.47	0.63	0.52	0.57	0.94	0.31	-0.84	0.73	-0.18
Common Stock	0.81	0.7	-0.32	0.56	0.34	0.8	0.5	0.63		-0.9	0.57	0.29	-0.15	0.33	0.36	0.68	0.67	0.25	0.75	0.22	0.45	0.51	-0.3	0.27	0.26
Accounts Payable	-0.52	-0.47	0.09	-0.35	-0.5	-0.52	-0.45	-0.46	-0.9		-0.4	-0.15	0.06	-0.24	-0.21	-0.5	-0.38	-0.1	-0.48	-0.16	-0.24	-0.22	0.15	-0.1	-0.11
Long Term Debt	0.7	0.48	-0.33	0.28	0.43	0.71	0.65	0.92	0.57	-0.4		0.07	0.34	0.62	0.32	0.42	0.44	0.6	0.43	0.59	0.88	0.32	-0.7	0.71	-0.14
Short Term Investments	0.53	0.75	-0.76	0.83	-0.55	0.52	-0.38	0.0	0.29	-0.15	0.07		-0.65	-0.11	0.0	0.69	0.75	0.37	0.62	-0.04	-0.03	0.78	-0.04	0.0	0.82
Treasury Stock	-0.14	-0.55	0.2	-0.73	0.83	-0.12	0.43	0.27	-0.15	0.06	0.34	-0.65		0.41	-0.01	-0.61	-0.51	-0.06	-0.49	0.6	0.24	-0.52	-0.05	0.5	-0.79
Intangible Assets	0.47	0.17	-0.26	0.02	0.44	0.49	0.39	0.65	0.33	-0.24	0.62	-0.11	0.41		0.35	0.23	0.21	0.24	0.24	0.42	0.51	0.18	-0.52	0.44	-0.48
Property Plant Equipment	0.5	0.43	-0.22	0.37	0.05	0.5	-0.14	0.31	0.36	-0.21	0.32	0.0	-0.01	0.35		0.5	0.45	-0.39	0.4	-0.4	0.33	0.5	-0.13	0.08	-0.01
Net Receivables	0.77	0.95	-0.51	0.95	-0.32	0.77	-0.01	0.47	0.68	-0.5	0.42	0.69	-0.61	0.23	0.5		0.9	0.32	0.89	-0.16	0.42	0.83	-0.43	0.08	0.56
Net Tangible Assets	0.89	0.95	-0.68	0.92	-0.32	0.88	0.01	0.47	0.67	-0.38	0.44	0.75	-0.51	0.21	0.45	0.9		0.39	0.95	0.01	0.44	0.95	-0.38	0.27	0.67
Long Term Debt Total	0.4	0.4	-0.26	0.34	-0.06	0.41	0.52	0.63	0.25	-0.1	0.6	0.37	-0.06	0.24	-0.39	0.32	0.39		0.41	0.67	0.64	0.25	-0.73	0.55	0.2
Capital Surpluse	0.85	0.93	-0.52	0.87	-0.23	0.84	0.19	0.52	0.75	-0.48	0.43	0.62	-0.49	0.24	0.4	0.89	0.95	0.41		0.05	0.49	0.81	-0.41	0.19	0.57
Long Term Investments	0.29	-0.02	-0.23	-0.2	0.57	0.31	0.7	0.57	0.22	-0.16	0.59	-0.04	0.6	0.42	-0.4	-0.16	0.01	0.67	0.05		0.5	-0.13	-0.4	0.7	-0.28
Short Long Term Debt	0.6	0.46	-0.11	0.29	0.27	0.6	0.67	0.94	0.45	-0.24	0.88	-0.03	0.24	0.51	0.33	0.42	0.44	0.64	0.49	0.5		0.27	-0.85	0.68	-0.14
Earning Assets	0.82	0.85	-0.74	0.87	-0.42	0.81	-0.24	0.31	0.51	-0.22	0.32	0.78	-0.52	0.18	0.5	0.83	0.95	0.25	0.81	-0.13	0.27		-0.26	0.25	0.69
Current Deferred Revenue	-0.44	-0.38	0.0	-0.29	-0.07	-0.45	-0.52	-0.84	-0.3	0.15	-0.7	-0.04	-0.05	-0.52	-0.13	-0.43	-0.38	-0.73	-0.41	-0.4	-0.85	-0.26		-0.65	0.13
Net Invested Capital	0.51	0.15	-0.26	0.0	0.43	0.52	0.48	0.73	0.27	-0.1	0.71	0.0	0.5	0.44	0.08	0.08	0.27	0.55	0.19	0.7	0.68	0.25	-0.65		-0.18
Capital Stock	0.37	0.65	-0.48	0.77	-0.65	0.35	-0.37	-0.18	0.26	-0.11	-0.14	0.82	-0.79	-0.48	-0.01	0.56	0.67	0.2	0.57	-0.28	-0.14	0.69	0.13	-0.18

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About Texas Capital Financial Statements

Investors use fundamental indicators, such as Texas Capital's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Texas Capital's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.08	0.06
Cash Flow To Debt Ratio	0.16	0.17

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When determining whether Texas Capital Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Capital Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Capital Bancshares Stock:

How To Invest In Texas

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Is Texas Stock a good investment?

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What is Texas Capital's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out the analysis of Texas Capital Correlation against competitors.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Capital. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.40)

Earnings Share

0.2

Revenue Per Share

17.61

Quarterly Revenue Growth

(0.56)

Return On Assets

0.0009

The market value of Texas Capital Bancshares is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Texas Debt Ratio from 2010 to 2024

Latest Texas Capital's Debt Ratio Growth Pattern

Texas Debt Ratio Regression Statistics

Texas Debt Ratio History

Other Fundumenentals of Texas Capital Bancshares

Texas Capital Debt Ratio component correlations

About Texas Capital Financial Statements

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