Texas Capital Bancshares, Inc. (TCBI)

Texas Capital Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,757	3,118	3,124	4,923	7,906	9,102
Investment Securities	363.37	364.47	806.89	818.55	358.43	368.01
Trading Asset Securities	1.81	23.2	32.94	13.5	37.79	102.72
Mortgage-Backed Securities	4,166	4,032	3,336	2,767	3,225	2,829
Total Investments	4,531	4,419	4,176	3,599	3,622	3,300
Gross Loans	22,475	22,543	20,421	19,351	22,872	24,502
Allowance for Loan Losses	-278.38	-271.71	-249.97	-253.47	-211.87	-254.62
Other Adjustments to Gross Loans	-95.29	-92.76	-80.26	-63.58	-65.01	-70.97
Net Loans	22,101	22,178	20,091	19,034	22,595	24,176
Property, Plant & Equipment	84.58	251.64	120.18	106.27	76.23	91.51
Goodwill	1.5	1.5	1.5	1.5	15.09	15.09
Other Intangible Assets	-	-	-	-	2.17	2.57
Loans Held for Sale	-	-	44.11	36.36	8.12	283.17
Accrued Interest Receivable	117.6	122.4	129	108.5	57.5	62.5
Restricted Cash	45.6	71.3	119	89.2	40.3	108.3
Long-Term Deferred Tax Assets	-	158.32	185.06	182.41	66.34	29.21
Other Long-Term Assets	736.98	411.55	366.86	334.86	342.94	555.83
Total Assets	31,376	30,732	28,356	28,415	34,732	37,726
Interest Bearing Deposits	18,178	17,258	14,667	12,980	14,533	17,880
Institutional Deposits	-	495.49	376.37	258.44	186.03	375.67
Non-Interest Bearing Deposits	7,875	7,485	7,328	9,618	13,390	12,741
Total Deposits	26,053	25,239	22,372	22,857	28,109	30,997
Short-Term Borrowings	750	942.91	1,571	92.9	40.62	211.01
Current Portion of Long-Term Debt	-	-	199.5	1,200	2,200	3,000
Current Portion of Leases	-	21.13	-	-	-	-
Accrued Interest Payable	25.27	23.68	33.23	24	7.7	11.15
Other Current Liabilities	-	-	-	-	-	0.62
Long-Term Debt	547.12	546.94	546.24	818.04	815.33	282.5
Long-Term Leases	-	204.07	111.07	106.69	69.44	82.53
Trust Preferred Securities	113.41	113.41	113.41	113.41	113.41	113.4
Other Long-Term Liabilities	457.15	273.21	210.91	147.38	166.26	157.08
Total Liabilities	27,946	27,364	25,157	25,359	31,522	34,855
Preferred Stock, Non-Redeemable	300	300	300	300	300	150
Total Preferred Equity	300	300	300	300	300	150
Common Stock	0.52	0.52	0.51	0.51	0.51	0.5
Additional Paid-In Capital	1,060	1,057	1,046	1,026	1,009	991.9
Retained Earnings	2,538	2,496	2,435	2,264	1,948	1,713
Treasury Stock	-332.99	-301.84	-220.33	-115.31	-0.01	-0.01
Comprehensive Income & Other	-136.16	-183.11	-362	-418.94	-47.72	15.77
Total Common Equity	3,130	3,068	2,899	2,755	2,910	2,721
Shareholders' Equity	3,430	3,368	3,199	3,055	3,210	2,871
Total Liabilities & Equity	31,376	30,732	28,356	28,415	34,732	37,726
Total Debt	1,411	1,828	2,541	2,331	3,239	3,689
Net Cash (Debt)	2,348	1,312	615.66	2,606	4,705	5,515
Net Cash Growth	55.32%	113.15%	-76.37%	-44.63%	-14.69%	424.24%
Net Cash Per Share	50.27	27.93	12.67	51.04	92.01	109.03
Filing Date Shares Outstanding	45.9	46.01	47.41	48.23	50.63	50.47
Total Common Shares Outstanding	46.02	46.23	47.24	48.78	50.62	50.47
Book Value Per Share	68.00	66.36	61.37	56.48	57.48	53.92
Tangible Book Value	3,128	3,066	2,898	2,754	2,892	2,704
Tangible Book Value Per Share	67.97	66.32	61.34	56.45	57.14	53.57

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q