Texas Capital Bancshares, Inc.

Financial Services · Banks - Regional

95.80$ +1.3% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 31,540 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

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All figures in millions of USD.

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Balance Sheet TCBI
Line item	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	409	908	1,165	1,793	2,193	2,611	3,042	3,675	4,287	5,140	5,699	6,446	8,138	10,541	11,715	15,900	18,909	21,697	25,076	28,258	32,548	37,726	34,732	28,415	28,356	30,732	31,540
Current Assets	8.5	60	57	131	119	135	209	180	176	262	283	330	7,962	623	504	15,820	18,835	21,604	24,923	28,053	5,376	13,119	12,090	9,493	7,270	3,372	2,103
Cash	8.5	60	57	89	70	78	138	94	89	78	80	105	101	206	154	1,331	1,736	2,814	2,876	3,030	4,396	9,206	7,947	5,012	3,243	3,189	2,099
Cash & Short-Term Investments	8.5	60	57	89	70	78	138	94	89	78	80	105	101	307	217	1,372	1,766	2,839	2,899	3,150	4,635	12,403	11,530	9,493	6,469	3,372	2,103
Receivables	–	–	–	42	49	57	72	86	86	184	203	225	278	316	287	334	387	466	516	627	740	716	560	719	802	–	855
Inventory	–	–	44	116	81	120	111	217	178	523	721	1,237	2,115	3,192	5.4	0.6	0.5	19	12	0.1	-4,491	-9,269	-8,004	-5,838	-4,172	–	–
Property, Plant & Equipment	–	6.1	5.0	3.8	4.7	4.5	22	34	32	9.5	11	12	11	11	11	17	24	20	25	24	111	25	21	26	–	–	–
Goodwill	1.7	1.6	1.5	42	1.5	1.5	72	86	86	184	9.8	9.5	20	14	15	21	20	20	19	19	18	18	17	1.5	1.5	1.5	1.5
Intangible Assets	–	1.6	1.5	1.5	1.5	1.5	13	13	7.9	7.7	203	225	20	5.8	6.3	21	0.4	29	85	42	65	105	2.2	1.5	–	–	–
Total Liabilities	336	822	1,058	1,668	2,021	2,416	2,827	3,422	3,992	4,753	5,218	5,918	7,521	9,705	10,618	14,416	17,286	19,688	22,873	25,757	29,716	34,855	31,522	25,359	25,157	27,364	27,909
Current Liabilities	333	806	1,040	1,650	1,994	2,388	2,766	3,287	3,424	4,580	5,080	5,756	1,333	7,739	9,429	4.7	5.1	5.5	7.7	21	13	11	7.7	1,830	23,905	26,147	26,785
Short-Term Debt	46	12	154	449	546	595	266	212	352	1,241	957	298	1,332	297	171	1,100	2,073	2,110	3,165	4,541	2,542	3,129	2,200	1,201	1,500	885	330
Accounts Payable	–	795	886	3.8	3.5	3.5	4.8	5.8	5.6	6.4	2.5	2.6	0.6	0.7	0.7	4.7	5.1	5.5	7.7	21	13	11	7.7	24	33	24	6.7
Long-Term Debt	–	1.5	9.9	245	21	110	96	113	113	153	113	113	1,874	224	224	1,499	1,899	2,394	3,195	4,295	2,796	3,396	3,129	931	859	660	621
Shareholders' Equity	73	86	106	125	172	195	216	254	295	387	481	528	616	836	1,096	1,484	1,624	2,010	2,203	2,500	2,832	2,871	3,210	3,055	3,199	3,368	3,631
Retained Earnings	-10	-27	-21	-13	0.5	20	47	76	106	130	149	186	262	382	496	623	758	903	1,091	1,381	1,695	1,713	1,948	2,264	2,435	2,496	2,809
Shares Outstanding	7.6	8.7	19	20	22	27	27	27	27	28	34	37	38	40	42	44	46	47	50	50	50	51	51	51	49	47	45

Data as of: September 25, 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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