StockClub
TCBITexas Capital Bancshares, Inc.$ --
Texas Capital Bancshares, Inc.

Texas Capital Bancshares, Inc.

TCBI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-10

Total Assets

account_balance
31.5B USD
No comparison

Shareholders' Equity

savings
3.6B USD
No comparison

Equity Ratio

pie_chart
11.5%
No comparison

Book Value Per Share

paid
79.9USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.90B
1.90B
3.92M
854.55M
0
3.09B
4.15B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.50M
0
88.00M
88.00M
30.43B
27.30B
-30.43B
31.54B
89.50M
31.54B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.72M
489.40M
489.40M
0
-166.11M
330.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
486.07M
950.58M
206.19M
26.73B
-947.23M
27.50B
27.91B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
518,000
45.45M
1.07B
2.81B
-64.58M
0
-487.69M
3.63B

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