Balance Sheet - TEXAS CAPITAL BANCSHARES INC/TX (TCBI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.10 | 3.37 | 6.47 | 7.63 | 11.53 | 12.40 | 4.64 | 3.15 | 2.90 | 2.84 | 1.77 | 1.37 | 0.22 | 0.31 | 0.20 | 0.29 | 0.35 | 0.46 | 0.56 | 0.63 |
| Accounts receivable, net | 0.85 | 0.80 | 0.72 | 0.56 | 0.72 | 0.74 | 0.63 | 0.52 | 0.47 | 0.39 | 0.33 | 0.29 | 0.32 | 0.28 | 0.23 | 0.20 | 0.18 | 0.09 | 0.09 | |
| Inventories | -4.17 | -5.84 | -8.00 | -9.27 | -4.49 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 3.19 | 2.11 | 1.24 | 0.72 | 0.52 | 0.18 | 0.22 | ||
| Other current assets | 3.09 | 3.37 | 5.12 | 8.00 | 9.27 | 4.49 | 24.28 | 21.51 | 18.30 | 16.68 | 14.11 | 11.12 | 9.79 | 7.58 | 5.91 | 5.13 | 4.48 | 3.60 | 2.92 | |
| Total current assets | 2.10 | 3.37 | 7.27 | 9.49 | 12.09 | 13.12 | 5.38 | 28.05 | 24.92 | 21.60 | 18.84 | 15.82 | 0.50 | 0.62 | 7.96 | 0.33 | 0.28 | 0.26 | 0.18 | 0.18 |
| Total non-current assets | 29.44 | 27.36 | 21.09 | 3.61 | 3.62 | 3.34 | 0.35 | 0.21 | 0.15 | 0.09 | 0.07 | 0.08 | 11.22 | 9.92 | 0.18 | 6.12 | 5.42 | 4.88 | 4.11 | 3.50 |
| Total assets | 31.54 | 30.73 | 28.36 | 28.41 | 34.73 | 37.73 | 32.55 | 28.26 | 25.08 | 21.70 | 18.91 | 15.90 | 11.71 | 10.54 | 8.14 | 6.45 | 5.70 | 5.14 | 4.29 | 3.68 |
| Total current liabilities | 26.79 | 26.15 | 23.91 | 1.83 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 9.43 | 7.74 | 1.33 | 5.76 | 5.08 | 4.58 | 3.42 | 3.29 |
| Total non-current liabilities | 1.12 | 1.22 | 1.25 | 13.88 | 3.13 | 3.40 | 2.80 | 4.30 | 3.19 | 2.39 | 1.90 | 1.50 | 1.19 | 1.97 | 0.11 | 0.16 | 0.14 | 0.17 | 0.57 | 0.14 |
| Total liabilities | 27.91 | 27.36 | 25.16 | 25.36 | 31.52 | 34.85 | 29.72 | 25.76 | 22.87 | 19.69 | 17.29 | 14.42 | 10.62 | 9.70 | 7.52 | 5.92 | 5.22 | 4.75 | 3.99 | 3.42 |
| Total stockholders' equity | 3.63 | 3.37 | 3.20 | 3.06 | 3.21 | 2.87 | 2.83 | 2.50 | 2.20 | 2.01 | 1.62 | 1.48 | 1.10 | 0.84 | 0.62 | 0.53 | 0.48 | 0.39 | 0.30 | 0.25 |
| Common shares outstanding | 45 | 47 | 49 | 51 | 51 | 51 | 50 | 50 | 50 | 47 | 46 | 44 | 42 | 40 | 38 | 37 | 34 | 28 | 27 | 27 |
Show Quarterly Balance Sheet
Balance Sheet - TEXAS CAPITAL BANCSHARES INC/TX (TCBI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.96 | 2.10 | 6.87 | 2.69 | 4.08 | 3.37 | 7.71 | 6.40 | 6.81 | 6.47 | 7.34 | 6.14 | 7.04 | 7.63 | 7.01 | 6.81 | 7.96 | 11.53 | 12.20 | 10.77 | 14.87 | 12.40 | 12.01 | 9.90 | 9.86 | 4.64 | 5.42 | 3.85 | 2.54 | 3.15 | 2.87 | 3.45 | 2.45 | 2.90 | 2.50 | 2.36 | 2.94 | 2.84 | 3.58 | 2.72 | 2.73 | 1.77 | 2.45 | 1.47 | 0.87 | 1.37 | 0.57 | 0.41 | 0.31 | 0.22 | 0.26 | 0.31 | 0.25 | 0.31 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 | 0.39 | 0.22 | 0.29 | 0.32 | 0.32 | 0.13 | 0.35 | 0.38 | 0.42 | 0.08 | 0.43 | 0.49 | 0.50 | 0.09 | 0.55 | 0.57 | 0.61 | 0.09 | 0.67 | 0.74 | 0.71 |
| Accounts receivable, net | 0.12 | 0.85 | 0.79 | 0.80 | 0.81 | 0.76 | 0.73 | 0.72 | 0.65 | 0.62 | 0.56 | 0.56 | 0.63 | 0.63 | 0.68 | 0.72 | 0.75 | 0.82 | 0.89 | 0.74 | 0.77 | 0.81 | 0.68 | 0.63 | 0.59 | 0.61 | 0.52 | 0.52 | 0.51 | 0.49 | 0.43 | 0.47 | 0.45 | 0.46 | 0.43 | 0.39 | 0.40 | 0.38 | 0.36 | 0.33 | 0.29 | 0.33 | 0.27 | 0.29 | 0.27 | 0.28 | 0.29 | 0.32 | 0.30 | 0.28 | 0.28 | 0.27 | 0.27 | 0.21 | 0.19 | 0.23 | 0.21 | 0.21 | 0.19 | 0.20 | 0.18 | 0.20 | 0.17 | 0.18 | 0.13 | 0.13 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | ||||||
| Inventories | -4.45 | -3.37 | -5.13 | -3.72 | -3.76 | -5.84 | -3.74 | -4.34 | -5.43 | -8.00 | 0.00 | 0.00 | 0.01 | 1.10 | 1.02 | 0.97 | 0.86 | 0.90 | 0.99 | 0.67 | 0.24 | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.28 | 2.85 | 2.59 | 3.19 | 2.84 | 2.44 | 2.29 | 2.11 | 1.95 | 1.15 | 0.84 | 1.24 | 1.44 | 1.04 | 0.62 | 0.72 | 0.59 | 0.58 | 0.46 | 0.52 | 0.35 | 0.34 | 0.24 | 0.18 | 0.12 | 0.19 | 0.22 | 0.22 | 0.15 | 0.16 | 0.13 | |||||||||||||||||||
| Other current assets | -3.77 | -3.32 | 4.32 | 3.05 | 3.44 | 3.37 | 4.32 | 2.96 | 3.76 | 5.12 | 3.74 | 4.34 | 5.43 | 8.00 | 19.87 | 23.78 | 20.90 | 21.26 | 24.16 | 25.53 | 24.78 | 26.82 | 27.00 | 24.98 | 24.85 | 24.28 | 23.42 | 23.57 | 21.33 | 21.51 | 21.24 | 20.04 | 17.37 | 18.30 | 18.10 | 17.82 | 16.97 | 16.68 | 15.74 | 15.89 | 16.02 | 14.11 | 13.32 | 12.71 | 11.47 | 11.12 | 10.16 | 10.28 | 9.36 | 9.79 | 9.29 | 8.57 | 8.00 | 7.58 | 7.14 | 6.22 | 5.46 | 5.91 | 5.82 | 5.41 | 4.97 | 5.13 | 4.77 | 4.71 | 4.40 | 4.48 | 4.15 | 4.01 | 3.70 | 3.60 | 3.39 | 3.24 | 3.08 | 2.92 | 2.70 | 2.56 | 2.37 | ||||
| Total current assets | 2.96 | 2.10 | 6.87 | 2.69 | 4.08 | 3.37 | 7.71 | 6.40 | 7.60 | 7.27 | 8.15 | 3.55 | 7.78 | 9.49 | 3.27 | 3.40 | 8.52 | 12.09 | 32.70 | 31.39 | 12.11 | 13.12 | 12.77 | 10.73 | 10.75 | 5.38 | 33.19 | 29.64 | 28.07 | 28.05 | 26.88 | 27.63 | 24.30 | 24.92 | 24.26 | 22.90 | 20.74 | 21.60 | 22.13 | 21.00 | 3.16 | 18.84 | 2.86 | 1.85 | 1.23 | 15.82 | 0.86 | 0.73 | 0.58 | 0.50 | 0.53 | 0.59 | 0.54 | 0.62 | 0.45 | 0.43 | 0.41 | 0.52 | 0.39 | 0.30 | 0.41 | 0.33 | 0.30 | 0.30 | 0.26 | 0.28 | 0.24 | 0.27 | 0.23 | 0.26 | 0.20 | 0.22 | 0.19 | 0.18 | 0.16 | 0.17 | 0.19 | 0.18 | 0.19 | 0.24 | 0.18 |
| Total non-current assets | 30.52 | 29.44 | 25.67 | 29.25 | 27.29 | 27.36 | 23.92 | 23.46 | 21.58 | 21.09 | 21.48 | 0.03 | 4.37 | 3.61 | 3.40 | 3.60 | 22.57 | 3.62 | 3.70 | 3.84 | 27.95 | 24.61 | 25.67 | 25.89 | 25.13 | 27.17 | 0.34 | 0.34 | 0.32 | 0.21 | 0.25 | 0.15 | 0.15 | 0.15 | 0.14 | 0.22 | 0.13 | 0.09 | 0.08 | 0.08 | 17.05 | 0.07 | 15.81 | 15.97 | 16.10 | 0.08 | 13.40 | 12.80 | 11.56 | 11.22 | 10.26 | 10.39 | 9.48 | 9.92 | 9.43 | 8.72 | 8.15 | 7.61 | 7.32 | 6.41 | 5.66 | 6.12 | 6.05 | 5.66 | 5.24 | 5.42 | 5.08 | 5.03 | 4.78 | 4.88 | 4.55 | 4.44 | 4.16 | 4.11 | 3.92 | 3.78 | 3.63 | 3.50 | 3.30 | 3.17 | 3.01 |
| Total assets | 33.49 | 31.54 | 32.54 | 31.94 | 31.38 | 30.73 | 31.63 | 29.85 | 29.18 | 28.36 | 29.63 | 28.98 | 28.60 | 28.41 | 30.41 | 32.34 | 31.09 | 34.73 | 36.40 | 35.23 | 40.05 | 37.73 | 38.43 | 36.61 | 35.88 | 32.55 | 33.53 | 29.97 | 28.38 | 28.26 | 27.13 | 27.78 | 24.45 | 25.08 | 24.40 | 23.12 | 20.86 | 21.70 | 22.22 | 21.08 | 20.21 | 18.91 | 18.67 | 17.82 | 17.33 | 15.90 | 14.27 | 13.53 | 12.14 | 11.71 | 10.80 | 10.98 | 10.02 | 10.54 | 9.88 | 9.14 | 8.56 | 8.14 | 7.71 | 6.71 | 6.06 | 6.45 | 6.35 | 5.96 | 5.50 | 5.70 | 5.32 | 5.30 | 5.01 | 5.14 | 4.74 | 4.66 | 4.35 | 4.29 | 4.08 | 3.94 | 3.82 | 3.68 | 3.49 | 3.41 | 3.19 |
| Total current liabilities | 28.53 | 26.79 | 27.79 | 27.33 | 26.83 | 26.15 | 26.92 | 25.52 | 24.74 | 23.91 | 25.31 | 1.35 | 2.13 | 1.83 | 1.70 | 2.65 | 26.81 | 0.01 | 0.01 | 0.01 | 33.51 | 31.12 | 32.18 | 30.40 | 27.45 | 26.63 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 16.40 | 0.01 | 15.27 | 14.30 | 14.25 | 0.00 | 12.00 | 11.06 | 9.90 | 9.43 | 9.16 | 8.32 | 8.23 | 7.74 | 7.21 | 6.96 | 6.47 | 7.32 | 5.84 | 5.64 | 5.35 | 5.76 | 5.68 | 5.25 | 4.86 | 5.08 | 4.71 | 4.71 | 4.40 | 4.58 | 3.68 | 4.22 | 3.91 | 3.42 | 3.66 | 3.54 | 3.43 | 3.29 | 3.12 | 3.10 | 2.91 |
| Total non-current liabilities | 1.35 | 1.12 | 1.11 | 1.11 | 1.12 | 1.22 | 1.36 | 1.16 | 1.27 | 1.25 | 1.24 | 24.54 | 2.13 | 13.88 | 25.82 | 26.68 | 1.18 | 3.13 | 3.13 | 2.93 | 3.38 | 3.74 | 3.45 | 3.47 | 5.63 | 3.11 | 2.90 | 3.50 | 4.00 | 4.30 | 3.60 | 4.39 | 2.69 | 3.19 | 2.89 | 3.09 | 1.89 | 2.39 | 2.06 | 2.41 | 2.16 | 1.90 | 1.80 | 1.96 | 1.56 | 1.50 | 0.97 | 1.21 | 1.01 | 1.19 | 0.57 | 1.63 | 0.77 | 1.97 | 1.86 | 1.51 | 1.44 | 0.20 | 1.28 | 0.50 | 0.16 | 0.16 | 0.15 | 0.20 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.17 | 0.68 | 0.13 | 0.13 | 0.57 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.09 | 0.06 |
| Total liabilities | 29.88 | 27.91 | 28.90 | 28.43 | 27.95 | 27.36 | 28.28 | 26.68 | 26.01 | 25.16 | 26.55 | 25.89 | 25.52 | 25.36 | 27.52 | 29.33 | 28.00 | 31.52 | 33.26 | 32.11 | 36.89 | 34.85 | 35.63 | 33.88 | 33.08 | 29.72 | 30.77 | 27.30 | 25.80 | 25.76 | 24.70 | 25.44 | 22.18 | 22.87 | 22.24 | 21.02 | 18.81 | 19.69 | 20.49 | 19.40 | 18.56 | 17.29 | 17.08 | 16.26 | 15.81 | 14.42 | 12.97 | 12.27 | 10.91 | 10.62 | 9.73 | 9.94 | 9.01 | 9.70 | 9.08 | 8.46 | 7.91 | 7.52 | 7.12 | 6.15 | 5.52 | 5.92 | 5.83 | 5.45 | 5.00 | 5.22 | 4.84 | 4.84 | 4.54 | 4.75 | 4.36 | 4.35 | 4.04 | 3.99 | 3.79 | 3.67 | 3.56 | 3.42 | 3.25 | 3.19 | 2.97 |
| Total stockholders' equity | 3.61 | 3.63 | 3.64 | 3.51 | 3.43 | 3.37 | 3.35 | 3.18 | 3.17 | 3.20 | 3.08 | 3.08 | 3.08 | 3.06 | 2.89 | 3.01 | 3.09 | 3.21 | 3.15 | 3.11 | 3.16 | 2.87 | 2.80 | 2.73 | 2.80 | 2.80 | 2.76 | 2.67 | 2.58 | 2.50 | 2.43 | 2.34 | 2.27 | 2.20 | 2.16 | 2.10 | 2.05 | 2.01 | 1.73 | 1.68 | 1.65 | 1.62 | 1.59 | 1.55 | 1.52 | 1.48 | 1.30 | 1.26 | 1.23 | 1.10 | 1.07 | 1.03 | 1.01 | 0.84 | 0.80 | 0.68 | 0.65 | 0.62 | 0.59 | 0.56 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.48 | 0.47 | 0.46 | 0.47 | 0.39 | 0.38 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 |
| Common shares outstanding | 45 | 45 | 46 | 46 | 47 | 47 | 47 | 47 | 48 | 48 | 49 | 48 | 49 | 50 | 50 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 48 | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 44 | 44 | 43 | 42 | 42 | 42 | 41 | 42 | 41 | 39 | 39 | 39 | 38 | 39 | 38 | 38 | 38 | 37 | 37 | 37 | 35 | 33 | 31 | 31 | 28 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 |