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Texas Capital Bancshares ... (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

79.42

0.46 (0.58%)

At close: Jun 30, 2025, 9:48 AM

Texas Capital Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.8B	3.19B	4.19B	2.91B	3.32B	3.24B	4.19B	2.85B	3.65B	5.01B	3.64B	4.28B	5.37B	7.95B	8.54B	6.97B	11.43B	9.21B	10.65B	9.67B	9.63B	4.4B	5.18B	3.61B	2.31B	3.03B	2.76B	3.42B	2.43B	2.88B	2.48B	2.24B	2.9B	2.81B	3.56B	2.69B	2.7B
Short-Term Investments	280.1M	182.86M	3.52B	3.48B	3.49B	3.23B	3.15B	3.29B	3.39B	2.62B	2.38B	2.54B	2.59B	3.54B	n/a	n/a	n/a	3.2B	1.37B	234.97M	228.78M	239.87M	238.02M	240.85M	230.75M	120.22M	117.39M	24.41M	24.93M	23.51M	24.22M	119.04M	42.2M	24.87M	26.36M	27.37M	28.46M
Long-Term Investments	26.35B	26.39B	22.92B	22.45B	21.53B	21.05B	21.45B	22.05B	20.79B	20.04B	23.71B	24.86B	22.53B	22.65B	27.2B	27.58B	27.79B	24.46B	25.53B	25.71B	24.98B	27.03B	27.21B	25.18B	25.05B	24.35B	23.51B	23.56B	21.33B	21.5B	21.24B	20.14B	17.38B	18.3B	18.09B	17.82B	16.97B
Other Long-Term Assets	856.39M	881.66M	919.07M	933.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	30M	30M	25M	34M	25M	50.19M	30M	39M	25M	30M	25M	25M	25M	25M	30M	30M	30M
Receivables	n/a	n/a	n/a	n/a	793.98M	801.67M	809.67M	757.09M	732.47M	719.16M	648.17M	622.5M	556.15M	559.9M	628.34M	634.72M	679.2M	715.7M	753.12M	824.96M	892.3M	740.05M	770.79M	807.73M	679.97M	626.61M	586.67M	609.5M	520.62M	516.24M	511.21M	492.24M	432.83M	465.93M	454.12M	464.1M	428.34M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.08B	3.37B	7.71B	6.4B	7.6B	7.27B	8.15B	6.9B	7.78B	8.35B	6.67B	7.43B	8.52B	12.09B	9.16B	7.61B	12.11B	13.12B	12.77B	10.73B	10.75B	5.38B	6.19B	4.66B	3.22B	3.78B	3.46B	4.06B	2.97B	3.42B	3.01B	2.86B	3.37B	3.31B	4.04B	3.18B	3.16B
Property-Plant & Equipment	84.58M	85.44M	81.58M	69.46M	49.9M	32.37M	31.05M	26.1M	25.27M	26.38M	27.18M	28.72M	24.18M	20.9M	21.12M	21.97M	23.35M	24.55M	26.65M	28.6M	29.66M	31.21M	32.67M	28.2M	24.2M	23.8M	24M	26.18M	27.56M	25.18M	23.88M	20.75M	20.83M	19.77M	20.6M	21.77M	22.92M
Goodwill & Intangibles	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	17.06M	17.16M	17.26M	18.52M	18.78M	138.66M	123.09M	113.09M	93.32M	88.6M	83M	67.34M	66.12M	62.54M	61.04M	105.05M	101.58M	95.48M	104.37M	96.79M	82.3M	64.92M	48.05M	35.09M	28.29M	24.12M
Total Long-Term Assets	27.29B	27.36B	23.92B	23.46B	21.58B	21.09B	21.48B	22.08B	20.82B	20.07B	23.74B	24.91B	22.57B	22.69B	27.24B	27.62B	27.95B	24.61B	25.67B	25.89B	25.13B	27.17B	27.33B	25.31B	25.17B	24.48B	23.67B	23.72B	21.48B	21.66B	21.39B	20.26B	17.49B	18.39B	18.18B	17.9B	17.05B
Total Assets	31.38B	30.73B	31.63B	29.85B	29.18B	28.36B	29.63B	28.98B	28.6B	28.41B	30.41B	32.34B	31.09B	34.73B	36.4B	35.23B	40.05B	37.73B	38.43B	36.61B	35.88B	32.55B	33.53B	29.97B	28.38B	28.26B	27.13B	27.78B	24.45B	25.08B	24.4B	23.12B	20.86B	21.7B	22.22B	21.08B	20.21B
Account Payables	25.27M	23.68M	18.68M	23.84M	32.35M	33.23M	31.15M	29.66M	31.2M	24M	18.46M	8.93M	8.56M	7.7M	8.92M	8.12M	5.63M	11.15M	14.67M	20.31M	16.97M	12.76M	34.34M	23.11M	24.49M	20.68M	17.22M	11.27M	5.17M	7.68M	4.56M	6.25M	3.29M	5.5M	3.12M	5.34M	2.88M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	750M	885M	1.03B	1.68B	750M	1.5B	1.4B	1.35B	2.1B	1.2B	1.7B	2.65B	1.43B	2.2B	3.47M	14.48M	115.59M	111.75M	208.18M	195.79M	295.27M	141.77M	139.97M	507.23M	897.89M	641.17M	486.82M	520.85M	535.54M	365.04M	83.5M	462.22M	141.83M	109.58M	81.42M	95.98M	100.86M
Other Current Liabilities	26.05B	25.24B	25.87B	23.82B	23.95B	22.37B	23.88B	23.32B	22.18B	22.86B	24.5B	25.44B	25.38B	28.11B	29.81B	28.84B	33.39B	31B	31.96B	30.19B	27.13B	26.48B	27.41B	23B	20.65B	20.61B	20.39B	20.33B	18.76B	19.12B	19.08B	17.29B	16.61B	17.02B	18.15B	16.7B	16.3B
Total Current Liabilities	26.83B	26.15B	26.92B	25.52B	24.74B	23.91B	25.31B	24.7B	24.31B	24.08B	26.22B	28.1B	26.81B	30.32B	29.83B	28.86B	33.51B	31.12B	32.18B	30.4B	27.45B	26.63B	27.59B	23.53B	21.57B	21.27B	20.89B	20.87B	19.31B	19.5B	19.17B	17.76B	16.75B	17.13B	18.23B	16.8B	16.4B
Long-Term Debt	660.52M	660.35M	660.17M	660M	859.82M	859.15M	858.47M	857.79M	932.12M	931.44M	930.77M	917.1M	929.41M	928.74M	3.13B	2.93B	3.06B	3.4B	3.1B	3.1B	5.3B	2.8B	2.9B	3.5B	4B	4.3B	3.6B	4.39B	2.69B	3.19B	2.89B	3.09B	1.89B	2.39B	2.06B	2.41B	2B
Other Long-Term Liabilities	457.15M	556.32M	696.15M	502.23M	413.71M	392.9M	381.95M	338.92M	273.67M	345.83M	373.46M	314.55M	252.39M	273.49M	302.45M	324.04M	316.8M	339.49M	354.32M	378.86M	333.76M	318.09M	285.95M	277.15M	233.4M	194.24M	215.91M	176.4M	175.57M	182.21M	178.6M	163.84M	169.38M	161.22M	196.58M	177.64M	163.04M
Total Long-Term Liabilities	1.12B	1.22B	1.36B	1.16B	1.27B	1.25B	1.24B	1.2B	1.21B	1.28B	1.3B	1.23B	1.18B	1.2B	3.43B	3.25B	3.38B	3.74B	3.45B	3.47B	5.63B	3.11B	3.18B	3.77B	4.23B	4.49B	3.81B	4.57B	2.87B	3.38B	3.07B	3.26B	2.06B	2.56B	2.26B	2.59B	2.16B
Total Liabilities	27.95B	27.36B	28.28B	26.68B	26.01B	25.16B	26.55B	25.89B	25.52B	25.36B	27.52B	29.33B	28B	31.52B	33.26B	32.11B	36.89B	34.85B	35.63B	33.88B	33.08B	29.72B	30.77B	27.3B	25.8B	25.76B	24.7B	25.44B	22.18B	22.87B	22.24B	21.02B	18.81B	19.69B	20.49B	19.4B	18.56B
Total Debt	1.41B	1.55B	1.7B	2.33B	1.61B	2.36B	2.26B	2.21B	3.03B	2.13B	2.63B	3.57B	2.36B	3.13B	3.13B	2.93B	3.18B	3.51B	3.3B	3.29B	5.59B	2.94B	3.04B	4B	4.89B	4.94B	4.08B	4.92B	3.23B	3.56B	2.98B	3.56B	2.04B	2.5B	2.15B	2.51B	2.1B
Common Stock	517K	515K	515K	515K	514K	511K	511K	511K	509K	509K	509K	508K	507K	506K	506K	506K	505K	504K	504K	504K	504K	503K	503K	503K	503K	502K	502K	502K	497K	496K	496K	496K	496K	495K	460K	460K	459K
Retained Earnings	2.54B	2.5B	2.43B	2.49B	2.46B	2.44B	2.42B	2.36B	2.3B	2.26B	2.05B	2.01B	1.98B	1.95B	1.89B	1.85B	1.78B	1.71B	1.66B	1.6B	1.67B	1.66B	1.62B	1.54B	1.46B	1.38B	1.31B	1.23B	1.16B	1.09B	1.05B	991.95M	943.29M	903.19M	857.24M	816.95M	780.51M
Comprehensive Income	-136.16M	-183.11M	-128.16M	-367.73M	-379.89M	-362M	-505.91M	-440.31M	-374.76M	-418.94M	-435.42M	-272.21M	-205.43M	-47.72M	-40.71M	-26.39M	-56.44M	15.77M	6.84M	476K	4.77M	8.95M	9.01M	8.31M	475K	518K	-1.38M	380K	462K	428K	429K	395K	417K	415K	640K	680K	694K
Shareholders Equity	3.43B	3.37B	3.35B	3.18B	3.17B	3.2B	3.08B	3.08B	3.08B	3.06B	2.89B	3.01B	3.09B	3.21B	3.15B	3.11B	3.16B	2.87B	2.8B	2.73B	2.8B	2.8B	2.76B	2.67B	2.58B	2.5B	2.43B	2.34B	2.27B	2.2B	2.16B	2.1B	2.05B	2.01B	1.73B	1.68B	1.65B
Total Investments	26.63B	26.57B	26.44B	25.94B	25.02B	24.28B	24.59B	25.34B	24.19B	22.66B	26.09B	27.4B	25.12B	26.19B	27.2B	27.58B	27.79B	27.66B	26.89B	25.95B	25.21B	27.27B	27.45B	25.42B	25.29B	24.47B	23.63B	23.58B	21.35B	21.52B	21.27B	20.25B	17.43B	18.32B	18.12B	17.84B	17B