Lessee, Operating Lease, Liability, Undiscounted Excess Amount of TEXAS CAPITAL BANCSHARES INC/TX from 31 Mar 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
TEXAS CAPITAL BANCSHARES INC/TX quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • TEXAS CAPITAL BANCSHARES INC/TX Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Dec 2025 was $79,830,000, a 4.1% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

TEXAS CAPITAL BANCSHARES INC/TX Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $79,830,000 -$3,449,000 -4.1% 31 Dec 2025 10-K 10 Feb 2026 2025 FY
Q4 2024 $83,279,000 +$43,527,000 +109% 31 Dec 2024 10-K 11 Feb 2025 2024 FY
Q4 2023 $39,752,000 +$5,438,000 +16% 31 Dec 2023 10-K 13 Feb 2024 2023 FY
Q4 2022 $34,314,000 +$28,537,000 +494% 31 Dec 2022 10-K 09 Feb 2023 2022 FY
Q4 2021 $5,777,000 -$2,009,000 -26% 31 Dec 2021 10-K 09 Feb 2022 2021 FY
Q4 2020 $7,786,000 -$2,401,000 -24% 31 Dec 2020 10-K 09 Feb 2021 2020 FY
Q4 2019 $10,187,000 31 Dec 2019 10-K 12 Feb 2020 2019 FY
Q3 2019 $10,824,000 30 Sep 2019 10-Q 17 Oct 2019 2019 Q3
Q2 2019 $9,711,000 30 Jun 2019 10-Q 18 Jul 2019 2019 Q2
Q1 2019 $6,048,000 31 Mar 2019 10-Q 18 Apr 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.