Texas Capital Bancshares ... (TCBIO)

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19.18

0.21 (1.11%)

At close: Apr 17, 2025, 1:44 PM

Texas Capital Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	3.19B	297.05M	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	182.86M	3.52B	3.48B	3.49B	3.23B	3.15B	3.29B	3.39B	2.62B	3.37B	2.54B	2.59B	3.58B	3.66B	3.8B	3.44B	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	4.4B	52.05M	48.08M	49.36M	4.14B	4.07B	4.23B	4.35B	3.59B	3.37B	3.55B	3.64B	3.58B	3.66B	3.8B	3.44B	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
Other Long-Term Assets	-4.48B	-52.05M	3.48B	657.96M	-230.72M	-4.07B	-4.23B	-4.37B	-227.62M	573.03M	547.05M	-3.67B	-106.14M	515.55M	510.99M	28.54B	28.41B	27.77B	26.9B	26.23B	28.27B	28.2B	26.21B	25.93B	25.26B	24.21B	24.19B	21.88B	22.25B	21.81B	20.78B	17.88B	19.04B	18.63B	18.31B	17.43B
Receivables	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	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	-4.45B	-3.37B	-5.13B	-3.72B	-3.76B	-5.84B	-3.74B	-4.34B	-5.43B	-8B	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	3.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.87B	23.78B	20.9B	21.26B	24.16B	25.53B	24.78B	26.82B	27B	24.98B	24.85B	24.28B	23.42B	23.57B	21.33B	21.51B	21.24B	20.04B	17.37B	18.3B	18.1B	17.82B	16.97B
Total Current Assets	3.37B	3.82B	3.05B	3.44B	7.27B	3.36B	3.55B	7.78B	9.49B	3.27B	3.4B	3.38B	12.09B	32.7B	31.39B	36.45B	34.38B	36.93B	36.26B	35.53B	32.19B	33.19B	29.64B	28.07B	28.05B	26.88B	27.63B	24.3B	24.92B	24.26B	22.9B	20.74B	21.6B	22.13B	21B	20.14B
Property-Plant & Equipment	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	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	27.36B	83.07M	26.81B	25.74B	4.18B	32.55M	27.59M	4.37B	3.61B	3.4B	3.6B	17.16M	3.62B	3.7B	3.84B	3.61B	3.34B	1.51B	356.89M	347.05M	354.09M	338.03M	335.17M	317.49M	205.06M	246.44M	152.16M	147.98M	153.05M	144.89M	222.09M	127.95M	92.7M	82.05M	77.43M	75.51M
Total Assets	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	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	-23.84M	-32.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.21B	-2.19B	-2.01B	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	885M	1.03B	1.68B	750M	1.5B	1.4B	1.35B	2.1B	n/a	1.7B	2.65B	1.43B	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 Liabilities	-908.68M	n/a	-1.7B	8.48B	-1.53B	-1.43B	-1.38B	-2.13B	-24M	-1.72B	-2.66B	-1.43B	2.2B	2.19B	2B	-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
Total Current Liabilities	n/a	1.05B	9.69B	9.26B	1.53B	1.4B	1.35B	2.13B	1.83B	1.7B	2.65B	1.43B	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
Long-Term Debt	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	928.06M	927.39M	664.97M	395.9M	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	-660.35M	26.58B	24.34B	25.15B	22.8B	25.69B	25.04B	-932.12M	23.23B	26.59B	28.42B	25.64B	n/a	32.33B	31.19B	36.23B	34.46B	32.54B	30.78B	27.78B	26.95B	27.87B	23.81B	21.81B	21.46B	21.11B	21.04B	19.48B	19.68B	19.35B	17.92B	16.92B	17.29B	18.43B	-2.41B	-2B
Total Long-Term Liabilities	n/a	27.24B	16.99B	16.75B	859.15M	25.15B	24.54B	2.13B	13.88B	25.82B	26.68B	26.57B	3.13B	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
Total Liabilities	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	1.55B	1.7B	2.33B	1.61B	2.36B	2.26B	2.21B	3.03B	2.13B	2.63B	3.57B	3.78B	3.13B	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
Common Stock	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	2.5B	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	1.69B	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	-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	3.37B	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	2.83B	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	4.58B	3.52B	48.08M	49.36M	7.37B	3.15B	3.29B	7.74B	7.11B	5.75B	6.09B	6.23B	7.17B	7.33B	7.6B	6.89B	6.39B	2.73B	469.94M	457.57M	479.74M	476.04M	481.7M	461.5M	240.43M	234.78M	48.82M	49.86M	47.02M	48.45M	238.09M	84.41M	49.75M	52.71M	54.74M	56.92M