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TEXAS CAPITAL BANCSHARES - TCBI 5 3/4 PERP (TCBIO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TCBIO - US88224Q3056

21.3 USD
+0.13 (+0.61%)
Last: 11/26/2025, 8:05:20 PM

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

TCBIO Balance Sheet Over Time ChartTCBIO 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
TCBIO Balance Sheet - Short Vs Long Term ChartTCBIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B