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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
TCBI

Texas Capital Bancshares, Inc.

Financial Services · Banks - Regional

93.80$ +0.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Texas Capital Bancshares, Inc. (TCBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 33,913 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TCBI
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
22,216 21,697 20,865 23,120 24,401 25,076 24,449 27,782 27,127 28,258 28,383 29,970 33,526 32,548 35,879 36,613 38,433 37,726 40,054 35,229 36,404 34,732 31,085 32,339 30,409 28,415 28,597 28,977 29,628 28,356 29,181 29,855 31,629 30,732 31,376 31,944 32,537 31,540 33,486 33,913
22,134 21,604 20,737 22,898 24,256 24,923 24,301 27,630 26,881 28,053 28,066 29,635 33,188 5,376 10,752 10,727 12,767 13,119 12,107 31,390 32,701 12,090 8,519 3,401 3,270 9,493 7,776 3,553 8,150 7,270 7,602 6,396 7,710 3,372 4,083 2,690 6,866 2,103 2,964 9,143
3,558 2,814 2,896 2,245 2,476 2,876 2,426 3,424 2,755 3,030 2,306 3,611 5,184 4,396 9,631 9,667 10,647 9,206 11,428 6,971 8,535 7,947 5,372 4,275 3,640 5,012 3,650 2,847 4,193 3,243 3,316 2,913 4,192 3,189 3,802 2,690 3,065 2,099 2,957 3,700
3,585 2,839 2,938 2,364 2,500 2,899 2,451 3,448 2,872 3,150 2,537 3,851 5,422 4,635 9,859 9,902 12,014 12,403 11,428 6,971 12,199 11,530 7,963 2,778 2,621 9,493 7,044 3,553 7,341 6,469 6,808 6,396 7,710 3,372 4,083 2,694 6,866 2,103 2,964 8,265
454 466 433 492 511 516 521 610 587 627 680 808 771 740 892 825 753 716 679 635 628 560 556 623 648 719 732 757 810 802 794 – – – – – – 855 122 127
668 988 903 865 974 1,023 1,098 9.5 0.1 0.1 – – – – – – – – – – – -8,004 -5,428 -4,340 -3,744 -5,838 -3,758 -3,720 -5,128 -3,370 -4,453 – – – – – – – – –
21 20 21 21 24 25 28 26 24 24 24 28 33 111 30 29 27 25 23 22 21 21 24 29 27 26 25 26 31 – – – – – – – – – – –
20 20 19 19 19 19 19 19 19 19 18 18 18 15 18 18 18 15 18 17 17 17 17 – 1.5 1.5 – – 1.5 1.5 1.5 1.5 1.5 1.5 1.5 – – 1.5 1.5 1.5
15 29 46 63 78 85 77 83 86 42 44 48 49 68 71 75 95 108 121 1.3 1.2 2.2 17 17 1.5 1.5 1.5 1.5 1.5 – – 1.5 1.5 – 1.5 1.5 1.5 – 1.5 1.5
20,491 19,688 18,814 21,019 22,243 22,873 22,176 25,438 24,701 25,757 25,801 27,302 30,769 29,716 33,076 33,878 35,632 34,855 36,895 32,114 33,257 31,522 27,995 29,332 27,523 25,359 25,517 25,895 26,551 25,157 26,010 26,679 28,275 27,364 27,946 28,433 28,900 27,909 29,880 30,266
3.1 5.5 3.3 6.2 4.6 7.7 5.2 11 17 21 24 23 34 26,633 27,446 30,404 32,182 31,119 33,513 8.1 8.9 7.7 26,814 2,652 1,701 1,830 2,131 1,350 25,310 23,905 24,736 25,517 26,919 26,147 26,828 27,328 27,790 26,785 28,526 350
1,751 2,000 1,642 3,583 3,002 2,800 2,300 4,000 3,200 3,900 3,600 3,100 2,500 142 295 196 208 112 116 2,014 2,203 2,220 1,425 2,650 1,701 1,201 2,100 1,350 1,400 1,500 750 1,675 1,035 885 750 1,250 275 330 – 350
3.1 5.5 3.3 6.2 4.6 7.7 5.2 11 17 21 24 23 34 13 17 20 15 11 5.6 8.1 8.9 7.7 8.6 8.9 18 24 31 30 31 33 32 24 19 24 25 14 9.4 6.7 9.4 19
2,064 2,394 1,895 3,095 2,895 3,195 2,695 4,395 3,595 4,295 3,995 3,495 2,895 2,796 5,296 3,096 3,096 3,396 3,065 2,927 3,128 3,129 2,356 3,569 931 931 3,032 2,208 858 859 860 660 660 660 661 620 620 621 878 501
1,726 2,010 2,050 2,101 2,158 2,203 2,273 2,344 2,426 2,500 2,582 2,668 2,757 2,801 2,804 2,735 2,800 2,871 3,159 3,115 3,148 3,210 3,090 3,007 2,886 3,055 3,080 3,082 3,078 3,199 3,171 3,176 3,354 3,368 3,430 3,510 3,637 3,631 3,606 3,648
857 903 943 992 1,048 1,091 1,160 1,229 1,312 1,381 1,462 1,537 1,623 1,664 1,668 1,601 1,655 1,713 1,781 1,848 1,887 1,948 1,984 2,013 2,051 2,264 2,298 2,362 2,420 2,435 2,457 2,495 2,429 2,496 2,538 2,611 2,712 2,809 2,878 2,950
47 48 50 50 50 50 50 50 50 50 50 50 50 50 50 50 51 51 51 51 51 51 51 51 50 50 49 48 49 48 48 47 47 47 47 46 46 45 45 45

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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