---
schema_version: "secwatch.filing_event.v1"
accession: "0001077428-26-000032"
form_type: "8-K"
ticker: "TCBI"
cik: "0001077428"
company_name: "TEXAS CAPITAL BANCSHARES INC/TX"
filed_at: "2026-02-27T23:59:59+00:00"
generated_at: "2026-05-15T22:58:28.700987+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Texas Capital Bancshares closes $400M 5.301% senior note offering due 2032

## Summary
- Company completed sale of $400M aggregate principal of 5.301% Fixed-to-Floating Rate Senior Notes due 2032.
- Net proceeds of $398.4M; proceeds for general corporate purposes, including possible redemption of 4.000% sub notes due 2031.
- Fixed rate of 5.301% from Feb 27, 2027 to Feb 27, 2031; floating at SOFR+1.94% thereafter until maturity Feb 27, 2032.

## SEC filing metadata
- accession: 0001077428-26-000032
- form_type: 8-K
- ticker: TCBI
- cik: 0001077428
- company_name: TEXAS CAPITAL BANCSHARES INC/TX
- filed_at: 2026-02-27T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 8.01, 9.01, 1.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000032/0001077428-26-000032-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1077428/000107742826000032/tcbi-20260224.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001077428-26-000032
- JSON: https://secwatch.observer/filing/0001077428-26-000032.json
- Plain text: https://secwatch.observer/filing/0001077428-26-000032.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.