Texas Capital Bancshares, Inc. (TCBI) quarterly balance sheet — complete assets, liabilities & equity history
Texas Capital Bancshares, Inc. (TCBI) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 8.26B | 2.96B | 2.1B | 6.87B | 2.69B | 4.08B | 3.37B | 7.71B | 6.4B | 6.81B | 6.47B | 7.34B | 6.14B | 7.04B | 7.63B | 6.02B | 6.81B | 7.96B | 11.53B | 8.54B |
| Cash & Due from Banks | 3.7B | 2.96B | 2.1B | 3.06B | 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 |
| Short Term Investments | 4.56B | 7.88M | 3.92M | 3.8B | 3.89M | 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 | 0 |
| Total Investments | 29.24B | 29.6B | 28.5B | 28.52B | 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 |
| Investments Growth % | 3.51% | 11.16% | 7.23% | 7.87% | 8.93% | 6.44% | 9.46% | 7.49% | 2.34% | 3.44% | 7.16% | -5.74% | -7.49% | -3.7% | -13.49% | -4.08% | -0.68% | -9.61% | -5.31% | 1.15% |
| Long-Term Investments | 24.68B | 29.6B | 28.49B | 24.72B | 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 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793.98M | 801.67M | 809.67M | 757.09M | 732.47M | 719.16M | 648.17M | 622.5M | 556.15M | 559.9M | 628.34M |
| 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 | 1.5M | 1.5M | 1.5M | 1.5M | 17.06M | 17.16M | 17.26M | 18.52M |
| Goodwill | 1.5M | 1.5M | 1.5M | 0 | 0 | 0 | 1.5M | 0 | 0 | 1.5M | 1.5M | 0 | 0 | 0 | 1.5M | 0 | 0 | 17.16M | 15.09M | 17.36M |
| Intangible Assets | 0 | 0 | 0 | 1.5M | 1.5M | 1.5M | 0 | 1.5M | 1.5M | 0 | 0 | 1.5M | 1.5M | 1.5M | 0 | 1.5M | 17.06M | 0 | 2.17M | 1.16M |
| PP&E (Net) | 91.85M | 85.7M | 88M | 88.35M | 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 |
| Other Assets | 0 | 838.77M | 854.55M | 865.04M | 912.44M | 856.39M | 881.66M | 919.07M | 933.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 9.14B | 2.96B | 2.1B | 6.87B | 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 |
| Total Non-Current Assets | 24.77B | 30.52B | 29.44B | 25.67B | 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 |
| Total Assets | 33.91B | 33.49B | 31.54B | 32.54B | 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 |
| Asset Growth % | 6.17% | 6.73% | 2.63% | 2.87% | 7% | 7.52% | 8.38% | 6.75% | 3.03% | 2.04% | -0.21% | -2.57% | -10.4% | -8.01% | -18.19% | -16.47% | -8.2% | -22.39% | -7.94% | -5.28% |
| Return on Assets (ROA) | 0.25% | 0.23% | 0.31% | 0.33% | 0.24% | 0.15% | 0.23% | -0.2% | 0.14% | 0.09% | 0.07% | 0.21% | 0.24% | 0.14% | 0.74% | 0.13% | 0.11% | 0.12% | 0.18% | 0.12% |
| Accounts Payable | 19.29M | 9.42M | 6.72M | 9.36M | 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 |
| Total Debt | 850.86M | 878.29M | 950.58M | 895.42M | 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 |
| Net Debt | -2.85B | -2.08B | -1.15B | -2.17B | -819.89M | -2.39B | -1.64B | -2.5B | -578.08M | -1.71B | -883.7M | -1.93B | -639.65M | -617.59M | -2.88B | -1.01B | -706.72M | -3.02B | -4.82B | -5.4B |
| Long-Term Debt | 500.86M | 878.29M | 620.58M | 620.42M | 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 |
| Short-Term Debt | 350M | 0 | 330M | 275M | 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 |
| Other Liabilities | 29.41B | 475.88M | 502.83M | 489.71M | 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 |
| Total Current Liabilities | 350M | 28.53B | 26.79B | 27.79B | 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 |
| Total Non-Current Liabilities | 29.92B | 1.35B | 1.12B | 1.11B | 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 |
| Total Liabilities | 30.27B | 29.88B | 27.91B | 28.9B | 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 |
| Total Equity | 3.65B | 3.61B | 3.63B | 3.64B | 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 |
| Equity Growth % | 3.92% | 5.14% | 7.82% | 8.44% | 10.53% | 8.17% | 5.28% | 8.98% | 3.04% | 2.94% | 4.71% | 6.65% | 2.5% | -0.33% | -4.81% | -8.32% | -3.47% | -2.2% | 11.79% | 12.4% |
| Equity / Assets (Capital Ratio) | 10.76% | 10.77% | 11.51% | 11.18% | 10.99% | 10.93% | 10.96% | 10.6% | 10.64% | 10.87% | 11.28% | 10.39% | 10.64% | 10.77% | 10.75% | 9.49% | 9.3% | 9.94% | 9.24% | 8.65% |
| Return on Equity (ROE) | 2.34% | 2.04% | 2.77% | 2.94% | 2.23% | 1.38% | 2.11% | -1.88% | 1.31% | 0.82% | 0.64% | 2% | 2.23% | 1.26% | 7.31% | 1.41% | 1.12% | 1.26% | 2.05% | 1.39% |
| Book Value per Share | 80.26 | 79.35 | 79.90 | 78.67 | 75.95 | 73.57 | 72.26 | 71.96 | 67.75 | 66.46 | 66.51 | 63.42 | 63.65 | 63.01 | 60.76 | 57.24 | 59.19 | 60.21 | 62.68 | 61.55 |
| Tangible BV per Share | 80.23 | 79.32 | 79.87 | 78.64 | 75.92 | 73.54 | 72.23 | 71.93 | 67.72 | 66.42 | 66.48 | 63.39 | 63.62 | 62.98 | 60.73 | 57.21 | 58.85 | 59.87 | 62.34 | 61.19 |
| Common Stock | 520K | 520K | 518K | 518K | 517K | 517K | 515K | 515K | 515K | 514K | 511K | 511K | 511K | 509K | 509K | 509K | 508K | 507K | 506K | 506K |
| Additional Paid-in Capital | 1.08B | 1.08B | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B | 1.05B | 1.05B | 1.04B | 1.05B | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B | 1.01B | 1.01B | 1B |
| Retained Earnings | 2.95B | 2.88B | 2.81B | 2.71B | 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 |
| Accumulated OCI | -98.88M | -86.74M | -64.58M | -84.22M | -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 |
| Treasury Stock | -586.4M | -562.83M | -487.69M | -361.08M | -354M | -332.99M | -301.84M | -301.87M | -301.87M | -251.86M | -220.33M | -175.53M | -175.53M | -175.53M | -115.31M | -50.03M | -50.03M | -8K | -8K | -8K |
| Preferred Stock | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M |