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Texas Capital Bancshares ... (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

71.34

-0.35 (-0.49%)

At close: Jun 02, 2025, 3:59 PM

70.76

-0.81%

After-hours: Jun 02, 2025, 07:20 PM EDT

Texas Capital Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.19B	3.24B	5.01B	7.95B	9.21B	4.4B	3.03B	2.88B	2.81B
Short-Term Investments	38.68M	3.23B	2.62B	3.58B	3.2B	239.87M	120.22M	23.51M	24.87M
Long-Term Investments	4.4B	n/a	3.59B	3.58B	3.2B	239.87M	120.22M	23.51M	24.87M
Other Long-Term Assets	144.18M	n/a	-227.62M	-106.14M	-102.53M	-88.44M	-65.37M	-63.03M	-91.54M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	626.61M	516.24M	465.93M
Inventory	n/a	n/a	-5.84B	-8B	-9.27B	-4.49B	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	24.28B	21.51B	18.3B
Total Current Assets	244.06M	3.43B	9.49B	12.09B	13.12B	5.38B	28.05B	24.92B	21.6B
Property-Plant & Equipment	n/a	32.37M	26.38M	20.9M	24.55M	31.21M	23.8M	25.18M	19.77M
Goodwill & Intangibles	1.5M	1.5M	1.5M	17.26M	123.09M	83M	61.04M	104.37M	48.05M
Total Long-Term Assets	4.54B	33.86M	3.61B	3.62B	3.34B	354.09M	205.06M	153.05M	92.7M
Total Assets	30.79B	28.36B	28.41B	34.73B	37.73B	32.55B	28.26B	25.08B	21.7B
Account Payables	23.68M	33.23M	24M	7.7M	11.15M	12.76M	20.68M	7.68M	5.5M
Deferred Revenue	n/a	n/a	n/a	-2.19B	-3.12B	-2.53B	-4.52B	-3.16B	-2.1B
Short-Term Debt	n/a	1.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.46B	n/a	-24M	2.18B	3.11B	2.52B	4.5B	3.15B	2.1B
Total Current Liabilities	10.48B	1.53B	1.83B	7.7M	11.15M	12.76M	20.68M	7.68M	5.5M
Long-Term Debt	485.63M	859.15M	931.44M	928.74M	395.9M	2.8B	4.3B	3.19B	2.39B
Other Long-Term Liabilities	n/a	22.8B	23.23B	30.59B	34.46B	26.95B	-3.65B	-2.55B	-1.78B
Total Long-Term Liabilities	485.63M	23.66B	13.88B	3.13B	3.4B	2.8B	4.3B	3.19B	2.39B
Total Liabilities	27.42B	25.16B	25.36B	31.52B	34.85B	29.72B	25.76B	22.87B	19.69B
Total Debt	1.55B	2.36B	2.13B	3.13B	3.4B	2.8B	4.3B	3.19B	2.39B
Common Stock	515K	511K	509K	506K	504K	503K	502K	496K	495K
Retained Earnings	2.47B	2.44B	2.26B	1.95B	1.71B	1.69B	1.38B	1.09B	903.19M
Comprehensive Income	-183.11M	-362M	-418.94M	-47.72M	15.77M	8.95M	518K	428K	415K
Shareholders Equity	3.37B	3.2B	3.06B	3.21B	2.87B	2.83B	2.5B	2.2B	2.01B
Total Investments	4.58B	3.23B	7.11B	7.17B	6.39B	479.74M	240.43M	47.02M	49.75M