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TEXAS CAPITAL BANCSHARES INC (TCBI) Stock Balance Sheet

USA - NASDAQ:TCBI - US88224Q1076 - Common Stock

84.93 USD
-0.52 (-0.61%)
Last: 10/27/2025, 11:39:07 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
TCBI Cash Due From Banks ChartTCBI Cash Due From Banks over time chart
148.71M123.55M140.35M163.80M126.70M
Investments
TCBI Investments ChartTCBI Investments over time chart
7.46B7.39B7.24B8.44B11.41B
Net Loans
TCBI Net Loans ChartTCBI Net Loans over time chart
23.92B22.18B20.09B19.03B22.59B
 
Non-Current Assets
PPE Net
TCBI PPE Net ChartTCBI PPE Net over time chart
88.35M251.64M120.18M106.00M76.00M
Investments And Advances
TCBI Investments And Advances ChartTCBI Investments And Advances over time chart
55.05M75.26M51.83M34.00MN/A
Goodwill
TCBI Goodwill ChartTCBI Goodwill over time chart
N/AN/AN/A1.00M15.00M
Intangibles
TCBI Intangibles ChartTCBI Intangibles over time chart
1.50M1.50M1.50M0.002.00M
Other Non-Current Assets
TCBI Other Non-Current Assets ChartTCBI Other Non-Current Assets over time chart
N/A158.32M185.06M182.00M66.00M
 
TOTAL ASSETS
TCBI TOTAL ASSETS ChartTCBI TOTAL ASSETS over time chart
32.54B30.73B28.36B28.41B34.73B
 
LIABILITIES
Total Deposits
TCBI Total Deposits ChartTCBI Total Deposits over time chart
27.51B25.24B22.37B22.86B28.11B
Current Liabilities
Short Term Borrowings
TCBI Short Term Borrowings ChartTCBI Short Term Borrowings over time chart
N/AN/AN/AN/A3.00M
Short Term Debt
TCBI Short Term Debt ChartTCBI Short Term Debt over time chart
N/A0.000.001.00M3.00M
Accrued Expenses
TCBI Accrued Expenses ChartTCBI Accrued Expenses over time chart
N/A224.97M109.52M104.00M69.00M
Accounts Payable
TCBI Accounts Payable ChartTCBI Accounts Payable over time chart
9.36M23.68M33.23M24.00M8.00M
Total Current Liabilities
TCBI Total Current Liabilities ChartTCBI Total Current Liabilities over time chart
9.36M248.65M142.76M129.00M80.00M
 
Non-Current Liabilities
Long Term Debt
TCBI Long Term Debt ChartTCBI Long Term Debt over time chart
620.42M660.58M860.70M934.00M929.00M
Other Non-Current Liabilities
TCBI Other Non-Current Liabilities ChartTCBI Other Non-Current Liabilities over time chart
489.71M331.12M281.83M239.00M204.00M
Total Non-Current Liabilities
TCBI Total Non-Current Liabilities ChartTCBI Total Non-Current Liabilities over time chart
28.89B27.12B25.01B25.23B31.44B
 
TOTAL LIABILITIES
TCBI TOTAL LIABILITIES ChartTCBI TOTAL LIABILITIES over time chart
28.90B27.36B25.16B25.36B31.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCBI Retained Earnings ChartTCBI Retained Earnings over time chart
2.71B2.50B2.44B2.26B1.95B
Additional Paid In Capital
TCBI Additional Paid In Capital ChartTCBI Additional Paid In Capital over time chart
1.07B1.06B1.05B1.03B1.01B
Common Shares
TCBI Common Shares ChartTCBI Common Shares over time chart
300.52M300.51M300.51M301.00M301.00M
Treasury Stock
TCBI Treasury Stock ChartTCBI Treasury Stock over time chart
-361.08M-301.84M-220.33M-115.00M0.00
Other Shareholders' Equity
TCBI Other Shareholders' Equity ChartTCBI Other Shareholders' Equity over time chart
2.19M-15.28M-45.75M-66.00MN/A
Shares Outstanding
TCBI Shares Outstanding ChartTCBI Shares Outstanding over time chart
45.68M46.23M47.24M49.00M51.00M
Tangible Book Value per Share
TCBI Tangible Book Value per Share ChartTCBI Tangible Book Value per Share over time chart
73.0266.3261.3456.2056.73
Total Shareholders' Equity
TCBI Total Shareholders' Equity ChartTCBI Total Shareholders' Equity over time chart
3.64B3.37B3.20B3.06B3.21B
 
TOTAL LIABILITIES AND EQUITY
TCBI TOTAL LIABILITIES AND EQUITY ChartTCBI TOTAL LIABILITIES AND EQUITY over time chart
32.54B30.73B28.36B28.41B34.73B
 
Statistics
Debt/Equity
TCBI Debt/Equity ChartTCBI Debt/Equity over time chart
0.170.200.270.310.29
Return On Assets (ROA)
TCBI Return On Assets (ROA) ChartTCBI Return On Assets (ROA) over time chart
0.87%0.20%0.61%1.11%0.68%
Return On Equity (ROE)
TCBI Return On Equity (ROE) ChartTCBI Return On Equity (ROE) over time chart
7.79%1.79%5.37%10.32%7.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

TCBI Balance Sheet Over Time ChartTCBI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TCBI Balance Sheet - Short Vs Long Term ChartTCBI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B