Watchlist Price Alert

Texas Capital Bancshares ... (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

79.00

0.18 (0.23%)

At close: Jun 27, 2025, 3:59 PM

78.96

-0.05%

After-hours: Jun 27, 2025, 04:34 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	182.86M	3.23B	2.62B	3.54B	3.2B	239.87M	120.22M	23.51M	24.87M
Long-Term Investments	26.39B	21.05B	20.04B	22.65B	24.46B	27.03B	24.35B	21.5B	18.3B
Other Long-Term Assets	881.66M	n/a	n/a	n/a	n/a	30M	50.19M	30M	25M
Receivables	n/a	801.67M	719.16M	559.9M	715.7M	740.05M	626.61M	516.24M	465.93M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.37B	7.27B	8.35B	12.09B	13.12B	5.38B	3.78B	3.42B	3.31B
Property-Plant & Equipment	85.44M	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	27.36B	21.09B	20.07B	22.69B	24.61B	27.17B	24.48B	21.66B	18.39B
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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	885M	1.5B	1.2B	2.2B	111.75M	141.77M	641.17M	365.04M	109.58M
Other Current Liabilities	25.24B	22.37B	22.86B	28.11B	31B	26.48B	20.61B	19.12B	17.02B
Total Current Liabilities	26.15B	23.91B	24.08B	30.32B	31.12B	26.63B	21.27B	19.5B	17.13B
Long-Term Debt	660.35M	859.15M	931.44M	928.74M	3.4B	2.8B	4.3B	3.19B	2.39B
Other Long-Term Liabilities	556.32M	392.9M	345.83M	273.49M	339.49M	318.09M	194.24M	182.21M	161.22M
Total Long-Term Liabilities	1.22B	1.25B	1.28B	1.2B	3.74B	3.11B	4.49B	3.38B	2.56B
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	3.51B	2.94B	4.94B	3.56B	2.5B
Common Stock	515K	511K	509K	506K	504K	503K	502K	496K	495K
Retained Earnings	2.5B	2.44B	2.26B	1.95B	1.71B	1.66B	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	2.8B	2.5B	2.2B	2.01B
Total Investments	26.57B	24.28B	22.66B	26.19B	27.66B	27.27B	24.47B	21.52B	18.32B