Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
99.39
-1.37 (-1.36%)
Apr 29, 2026, 1:25 PM EDT - Market open
Texas Capital Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,874 | 2,070 | 3,118 | 3,124 | 4,923 | 7,906 | Upgrade
|
| Investment Securities | 52.6 | 52.8 | 364.47 | 806.89 | 818.55 | 358.43 | Upgrade
|
| Trading Asset Securities | 51.8 | 44.82 | 23.2 | 32.94 | 13.5 | 37.79 | Upgrade
|
| Mortgage-Backed Securities | 4,613 | 4,666 | 4,032 | 3,336 | 2,767 | 3,225 | Upgrade
|
| Total Investments | 4,717 | 4,764 | 4,419 | 4,176 | 3,599 | 3,622 | Upgrade
|
| Gross Loans | 25,180 | 24,147 | 22,543 | 20,421 | 19,351 | 22,872 | Upgrade
|
| Allowance for Loan Losses | -270.44 | -270.56 | -271.71 | -249.97 | -253.47 | -211.87 | Upgrade
|
| Other Adjustments to Gross Loans | - | -106.8 | -92.76 | -80.26 | -63.58 | -65.01 | Upgrade
|
| Net Loans | 24,909 | 23,770 | 22,178 | 20,091 | 19,034 | 22,595 | Upgrade
|
| Property, Plant & Equipment | 85.7 | 251.89 | 251.64 | 120.18 | 106.27 | 76.23 | Upgrade
|
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 15.09 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 2.17 | Upgrade
|
| Loans Held for Sale | 21.33 | 4.36 | - | 44.11 | 36.36 | 8.12 | Upgrade
|
| Accrued Interest Receivable | 121.5 | 124.6 | 122.4 | 129 | 108.5 | 57.5 | Upgrade
|
| Restricted Cash | 82.7 | 29.5 | 71.3 | 119 | 89.2 | 40.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 108.32 | 158.32 | 185.06 | 182.41 | 66.34 | Upgrade
|
| Other Long-Term Assets | 673.35 | 416.85 | 411.55 | 366.86 | 334.86 | 342.94 | Upgrade
|
| Total Assets | 33,486 | 31,540 | 30,732 | 28,356 | 28,415 | 34,732 | Upgrade
|
| Interest Bearing Deposits | 20,882 | 18,890 | 17,258 | 14,667 | 12,980 | 14,533 | Upgrade
|
| Institutional Deposits | - | 600.07 | 495.49 | 376.37 | 258.44 | 186.03 | Upgrade
|
| Non-Interest Bearing Deposits | 7,635 | 6,959 | 7,485 | 7,328 | 9,618 | 13,390 | Upgrade
|
| Total Deposits | 28,517 | 26,449 | 25,239 | 22,372 | 22,857 | 28,109 | Upgrade
|
| Short-Term Borrowings | 41.58 | 354.46 | 942.91 | 1,571 | 92.9 | 40.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 134.51 | - | 199.5 | 1,200 | 2,200 | Upgrade
|
| Current Portion of Leases | - | 24.89 | 0.23 | - | - | - | Upgrade
|
| Accrued Interest Payable | 9.42 | 6.72 | 23.68 | 33.23 | 24 | 7.7 | Upgrade
|
| Long-Term Debt | 764.89 | 372.66 | 546.94 | 546.24 | 818.04 | 815.33 | Upgrade
|
| Long-Term Leases | - | 206.19 | 224.97 | 111.07 | 106.69 | 69.44 | Upgrade
|
| Trust Preferred Securities | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | Upgrade
|
| Other Long-Term Liabilities | 434.3 | 247.3 | 273.21 | 210.91 | 147.38 | 166.26 | Upgrade
|
| Total Liabilities | 29,880 | 27,909 | 27,364 | 25,157 | 25,359 | 31,522 | Upgrade
|
| Preferred Stock, Non-Redeemable | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Total Preferred Equity | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Common Stock | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Additional Paid-In Capital | 1,077 | 1,074 | 1,057 | 1,046 | 1,026 | 1,009 | Upgrade
|
| Retained Earnings | 2,878 | 2,809 | 2,496 | 2,435 | 2,264 | 1,948 | Upgrade
|
| Treasury Stock | -562.83 | -487.69 | -301.84 | -220.33 | -115.31 | -0.01 | Upgrade
|
| Comprehensive Income & Other | -86.74 | -64.59 | -183.11 | -362 | -418.94 | -47.72 | Upgrade
|
| Total Common Equity | 3,306 | 3,331 | 3,068 | 2,899 | 2,755 | 2,910 | Upgrade
|
| Shareholders' Equity | 3,606 | 3,631 | 3,368 | 3,199 | 3,055 | 3,210 | Upgrade
|
| Total Liabilities & Equity | 33,486 | 31,540 | 30,732 | 28,356 | 28,415 | 34,732 | Upgrade
|
| Total Debt | 919.87 | 1,206 | 1,828 | 2,541 | 2,331 | 3,239 | Upgrade
|
| Net Cash (Debt) | 2,006 | 908.33 | 1,312 | 615.66 | 2,606 | 4,705 | Upgrade
|
| Net Cash Growth | -14.58% | -30.78% | 113.15% | -76.37% | -44.63% | -14.69% | Upgrade
|
| Net Cash Per Share | 43.97 | 19.69 | 27.93 | 12.67 | 51.04 | 92.01 | Upgrade
|
| Filing Date Shares Outstanding | 43.67 | 44.18 | 46.01 | 47.41 | 48.23 | 50.63 | Upgrade
|
| Total Common Shares Outstanding | 43.67 | 44.25 | 46.23 | 47.24 | 48.78 | 50.62 | Upgrade
|
| Book Value Per Share | 75.71 | 75.28 | 66.36 | 61.37 | 56.48 | 57.48 | Upgrade
|
| Tangible Book Value | 3,305 | 3,330 | 3,066 | 2,898 | 2,754 | 2,892 | Upgrade
|
| Tangible Book Value Per Share | 75.67 | 75.25 | 66.32 | 61.34 | 56.45 | 57.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.