Texas Capital Bancshares, Inc. (TCBI) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 6.62B | 6.62B | 6.87B | 2.69B | 4.08B | 3.37B | 7.71B | 6.4B | 6.81B | 6.47B | 7.34B | 6.14B |
| Cash & Due from Banks | 2.7B | 1.9B | 3.06B | 2.69B | 3.8B | 3.19B | 4.19B | 2.91B | 3.32B | 3.24B | 4.19B | 2.85B |
| Short Term Investments | 3.91B | 4.72B | 3.8B | 3.89M | 280.1M | 182.86M | 3.52B | 3.48B | 3.49B | 3.23B | 3.15B | 3.29B |
| Total Investments | 3.91B | 8.67B | 28.52B | 28.25B | 26.63B | 26.57B | 26.44B | 25.94B | 25.02B | 24.28B | 24.59B | 25.34B |
| Investments Growth % | -85.3% | -67.36% | 7.87% | 8.93% | 6.44% | 9.46% | 7.49% | 2.34% | 3.44% | 7.16% | -5.74% | -7.49% |
| Long-Term Investments | 0 | 3.95B | 24.72B | 28.25B | 26.35B | 26.39B | 22.92B | 22.45B | 21.53B | 21.05B | 21.45B | 22.05B |
| Accounts Receivables | 0 | 854.55M | 0 | 0 | 0 | 0 | 0 | 0 | 793.98M | 801.67M | 809.67M | 757.09M |
| Goodwill & Intangibles | 0 | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Goodwill | 0 | 1.5M | 0 | 0 | 0 | 1.5M | 0 | 0 | 1.5M | 1.5M | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.5M | 1.5M | 1.5M | 0 | 1.5M | 1.5M | 0 | 0 | 1.5M | 1.5M |
| PP&E (Net) | 85.7M | 88M | 88.35M | 86.83M | 84.58M | 85.44M | 81.58M | 69.46M | 49.9M | 32.37M | 31.05M | 26.1M |
| Other Assets | 0 | -3.95B | 865.04M | 912.44M | 856.39M | 881.66M | 919.07M | 933.76M | 0 | 0 | 0 | 0 |
| Total Current Assets | 6.62B | 4.15B | 6.87B | 2.69B | 4.08B | 3.37B | 7.71B | 6.4B | 7.6B | 7.27B | 8.15B | 6.9B |
| Total Non-Current Assets | 87.19M | 89.5M | 25.67B | 29.25B | 27.29B | 27.36B | 23.92B | 23.46B | 21.58B | 21.09B | 21.48B | 22.08B |
| Total Assets | 33.49B | 31.54B | 32.54B | 31.94B | 31.38B | 30.73B | 31.63B | 29.85B | 29.18B | 28.36B | 29.63B | 28.98B |
| Asset Growth % | 6.73% | 2.63% | 2.87% | 7% | 7.52% | 8.38% | 6.75% | 3.03% | 2.04% | -0.21% | -2.57% | -10.4% |
| Return on Assets (ROA) | 0.23% | 0.31% | 0.33% | 0.24% | 0.15% | 0.23% | -0.2% | 0.14% | 0.09% | 0.07% | 0.21% | 0.24% |
| Accounts Payable | 0 | 6.72M | 9.36M | 14.12M | 25.27M | 23.68M | 18.68M | 23.84M | 32.35M | 33.23M | 31.15M | 29.66M |
| Total Debt | 878.29M | 950.58M | 895.42M | 1.87B | 1.41B | 1.55B | 1.7B | 2.33B | 1.61B | 2.36B | 2.26B | 2.21B |
| Net Debt | -1.82B | -947.23M | -2.17B | -819.89M | -2.39B | -1.64B | -2.5B | -578.08M | -1.71B | -883.7M | -1.93B | -639.65M |
| Long-Term Debt | 878.29M | 486.07M | 620.42M | 620.26M | 660.52M | 660.35M | 660.17M | 660M | 859.82M | 859.15M | 858.47M | 857.79M |
| Short-Term Debt | 0 | 489.4M | 275M | 1.25B | 750M | 885M | 1.03B | 1.68B | 750M | 1.5B | 1.4B | 1.35B |
| Other Liabilities | 0 | 26.73B | 489.71M | 484.78M | 457.15M | 556.32M | 696.15M | 502.23M | 413.71M | 392.9M | 381.95M | 338.92M |
| Total Current Liabilities | 0 | 330M | 27.79B | 27.33B | 26.83B | 26.15B | 26.92B | 25.52B | 24.74B | 23.91B | 25.31B | 24.7B |
| Total Non-Current Liabilities | 878.29M | 27.5B | 1.11B | 1.11B | 1.12B | 1.22B | 1.36B | 1.16B | 1.27B | 1.25B | 1.24B | 1.2B |
| Total Liabilities | 29.88B | 27.91B | 28.9B | 28.43B | 27.95B | 27.36B | 28.28B | 26.68B | 26.01B | 25.16B | 26.55B | 25.89B |
| Total Equity | 3.61B | 3.63B | 3.64B | 3.51B | 3.43B | 3.37B | 3.35B | 3.18B | 3.17B | 3.2B | 3.08B | 3.08B |
| Equity Growth % | 5.14% | 7.82% | 8.44% | 10.53% | 8.17% | 5.28% | 8.98% | 3.04% | 2.94% | 4.71% | 6.65% | 2.5% |
| Equity / Assets (Capital Ratio) | 10.77% | 11.51% | 11.18% | 10.99% | 10.93% | 10.96% | 10.6% | 10.64% | 10.87% | 11.28% | 10.39% | 10.64% |
| Return on Equity (ROE) | 2.04% | 2.77% | 2.94% | 2.23% | 1.38% | 2.11% | -1.88% | 1.31% | 0.82% | 0.64% | 2% | 2.23% |
| Book Value per Share | 79.35 | 79.90 | 78.67 | 75.95 | 73.57 | 72.26 | 71.96 | 67.75 | 66.46 | 66.51 | 63.42 | 63.65 |
| Tangible BV per Share | 79.35 | 79.87 | 78.64 | 75.92 | 73.54 | 72.23 | 71.93 | 67.72 | 66.42 | 66.48 | 63.39 | 63.62 |
| Common Stock | 51.97B | 518K | 518K | 517K | 517K | 515K | 515K | 515K | 514K | 511K | 511K | 511K |
| Additional Paid-in Capital | 0 | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B | 1.05B | 1.05B | 1.04B | 1.05B | 1.04B | 1.04B |
| Retained Earnings | 2.88B | 2.81B | 2.71B | 2.61B | 2.54B | 2.5B | 2.43B | 2.49B | 2.46B | 2.44B | 2.42B | 2.36B |
| Accumulated OCI | -86.74M | -64.58M | -84.22M | -112.93M | -136.16M | -183.11M | -128.16M | -367.73M | -379.89M | -362M | -505.91M | -440.31M |
| Treasury Stock | 0 | -487.69M | -361.08M | -354M | -332.99M | -301.84M | -301.87M | -301.87M | -251.86M | -220.33M | -175.53M | -175.53M |
| Preferred Stock | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M |