Texas Capital Bancshares ... (TCBI)
NASDAQ: TCBI
· Real-Time Price · USD
83.89
-0.70 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
83.94
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Texas Capital Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 2.69B | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 28.25B | 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 |
Other Long-Term Assets | 912.44M | 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 |
Receivables | n/a | 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 |
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 |
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 |
Total Current Assets | 2.69B | 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 |
Property-Plant & Equipment | 86.83M | 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 |
Goodwill & Intangibles | 1.5M | 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 |
Total Long-Term Assets | 29.25B | 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 |
Total Assets | 31.94B | 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 |
Account Payables | 14.12M | 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 |
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 |
Short-Term Debt | 1.25B | 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 |
Other Current Liabilities | 26.06B | 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 |
Total Current Liabilities | 27.33B | 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 |
Long-Term Debt | 620.26M | 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 |
Other Long-Term Liabilities | 484.78M | 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 |
Total Long-Term Liabilities | 1.11B | 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 |
Total Liabilities | 28.43B | 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 |
Total Debt | 1.87B | 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 |
Common Stock | 517K | 517K | 515K | 515K | 515K | 514K | 511K | 511K | 511K | 509K | 509K | 509K | 508K | 507K | 506K | 506K | 506K | 505K |
Retained Earnings | 2.61B | 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 |
Comprehensive Income | -112.93M | -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 |
Shareholders Equity | 3.51B | 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 |
Total Investments | 28.25B | 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 |