Texas Capital Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,099	3,189	3,243	5,012	7,947
Securities and Investments	9,442	8,792	8,286	7,170	7,168
Trading Assets	3.92	-	-	-	-
Other Earning Assets	6,068	5,216	4,022	4,126	7,484
Gross Loans	17,976	17,234	16,362	15,197	15,331
Allowance for Loan Losses	-270.56	-271.71	-249.97	-253.47	-211.87
Net Loans	23,770	22,178	20,091	19,034	22,595
Net Property, Plant & Equipment	88	85.44	32.37	26.38	20.9
Accrued Interest and Accounts Receivable	854.55	881.66	801.67	719.16	559.9
Goodwill	1.5	1.5	1.5	1.5	17.26
Total Assets	31,540	30,732	28,356	28,415	34,732
Interest-bearing deposits	19,490	17,753	15,044	13,239	14,719
Noninterest-bearing deposits	6,959	7,485	7,328	9,618	13,390
Total Deposits	26,449	25,239	22,372	22,857	28,109
Short-Term Borrowings	330	885	1,500	1,201	2,203
Accrued Expenses	6.72	23.68	33.23	24	7.7
Long-Term Debt	620.58	660.35	859.15	931.44	928.74
Other Liabilities	502.83	556.32	392.9	345.83	273.49
Total Liabilities	27,909	27,364	25,157	25,359	31,522
Preferred Stock	-	-	-	300	300
Common Stock	-	-	-	0.51	0.51
Treasury Stock	-487.69	-301.84	-220.33	-115.31	-0.01
Additional Paid-in Capital	1,074	1,057	1,046	1,026	1,009
Accumulated Other Comprehensive Income	-64.59	-183.11	-362	-418.94	-47.72
Retained Earnings	2,809	2,496	2,435	2,264	1,948
Shareholders' Equity	3,631	3,368	3,199	3,055	3,210
Total Liabilities & Equity	31,540	30,732	28,356	28,415	34,732
Total Debt	620.58	660.35	859.15	931.44	928.74
Net Cash (Debt)	-620.58	-660.35	-859.15	-931.44	-928.74
Net Cash Per Share	-13.45	-14.05	-17.67	-18.25	-18.16
Book Value	3,631	3,368	3,199	3,055	3,210
Book Value Per Share	78.73	71.67	65.81	59.85	62.76
Tangible Book Value	3,630	3,366	3,198	3,054	3,192
Tangible Book Value Per Share	78.69	71.64	65.78	59.82	62.42

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q