Texas Capital Bancshares, Inc. (TCBI)
NASDAQ: TCBI · Real-Time Price · USD
74.36
-0.34 (-0.46%)
At close: Apr 1, 2025, 4:00 PM
73.93
-0.43 (-0.58%)
After-hours: Apr 1, 2025, 4:26 PM EDT
Texas Capital Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,118 | 3,124 | 4,923 | 7,906 | 9,102 | Upgrade
|
| Investment Securities | 364.47 | 806.89 | 818.55 | 358.43 | 368.01 | Upgrade
|
| Trading Asset Securities | 23.2 | 32.94 | 13.5 | 37.79 | 102.72 | Upgrade
|
| Mortgage-Backed Securities | 4,032 | 3,336 | 2,767 | 3,225 | 2,829 | Upgrade
|
| Total Investments | 4,419 | 4,176 | 3,599 | 3,622 | 3,300 | Upgrade
|
| Gross Loans | 22,543 | 20,421 | 19,351 | 22,872 | 24,502 | Upgrade
|
| Allowance for Loan Losses | -271.71 | -249.97 | -253.47 | -211.87 | -254.62 | Upgrade
|
| Other Adjustments to Gross Loans | -92.76 | -80.26 | -63.58 | -65.01 | -70.97 | Upgrade
|
| Net Loans | 22,178 | 20,091 | 19,034 | 22,595 | 24,176 | Upgrade
|
| Property, Plant & Equipment | 251.64 | 120.18 | 106.27 | 76.23 | 91.51 | Upgrade
|
| Goodwill | 1.5 | 1.5 | 1.5 | 15.09 | 15.09 | Upgrade
|
| Other Intangible Assets | - | - | - | 2.17 | 2.57 | Upgrade
|
| Loans Held for Sale | - | 44.11 | 36.36 | 8.12 | 283.17 | Upgrade
|
| Accrued Interest Receivable | 122.4 | 129 | 108.5 | 57.5 | 62.5 | Upgrade
|
| Restricted Cash | 71.3 | 119 | 89.2 | 40.3 | 108.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 158.32 | 185.06 | 182.41 | 66.34 | 29.21 | Upgrade
|
| Other Long-Term Assets | 411.55 | 366.86 | 334.86 | 342.94 | 555.83 | Upgrade
|
| Total Assets | 30,732 | 28,356 | 28,415 | 34,732 | 37,726 | Upgrade
|
| Interest Bearing Deposits | 17,258 | 14,667 | 12,980 | 14,533 | 17,880 | Upgrade
|
| Institutional Deposits | 495.49 | 376.37 | 258.44 | 186.03 | 375.67 | Upgrade
|
| Non-Interest Bearing Deposits | 7,485 | 7,328 | 9,618 | 13,390 | 12,741 | Upgrade
|
| Total Deposits | 25,239 | 22,372 | 22,857 | 28,109 | 30,997 | Upgrade
|
| Short-Term Borrowings | 942.91 | 1,571 | 92.9 | 40.62 | 211.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 199.5 | 1,200 | 2,200 | 3,000 | Upgrade
|
| Current Portion of Leases | 21.13 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 23.68 | 33.23 | 24 | 7.7 | 11.15 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.62 | Upgrade
|
| Long-Term Debt | 546.94 | 546.24 | 818.04 | 815.33 | 282.5 | Upgrade
|
| Long-Term Leases | 204.07 | 111.07 | 106.69 | 69.44 | 82.53 | Upgrade
|
| Trust Preferred Securities | 113.41 | 113.41 | 113.41 | 113.41 | 113.4 | Upgrade
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| Other Long-Term Liabilities | 273.21 | 210.91 | 147.38 | 166.26 | 157.08 | Upgrade
|
| Total Liabilities | 27,364 | 25,157 | 25,359 | 31,522 | 34,855 | Upgrade
|
| Preferred Stock, Non-Redeemable | 300 | 300 | 300 | 300 | 150 | Upgrade
|
| Total Preferred Equity | 300 | 300 | 300 | 300 | 150 | Upgrade
|
| Common Stock | 0.52 | 0.51 | 0.51 | 0.51 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 1,057 | 1,046 | 1,026 | 1,009 | 991.9 | Upgrade
|
| Retained Earnings | 2,496 | 2,435 | 2,264 | 1,948 | 1,713 | Upgrade
|
| Treasury Stock | -301.84 | -220.33 | -115.31 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | -183.11 | -362 | -418.94 | -47.72 | 15.77 | Upgrade
|
| Total Common Equity | 3,068 | 2,899 | 2,755 | 2,910 | 2,721 | Upgrade
|
| Shareholders' Equity | 3,368 | 3,199 | 3,055 | 3,210 | 2,871 | Upgrade
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| Total Liabilities & Equity | 30,732 | 28,356 | 28,415 | 34,732 | 37,726 | Upgrade
|
| Total Debt | 1,828 | 2,541 | 2,331 | 3,239 | 3,689 | Upgrade
|
| Net Cash (Debt) | 1,312 | 615.66 | 2,606 | 4,705 | 5,515 | Upgrade
|
| Net Cash Growth | 113.15% | -76.37% | -44.63% | -14.69% | 424.24% | Upgrade
|
| Net Cash Per Share | 27.93 | 12.67 | 51.04 | 92.01 | 109.03 | Upgrade
|
| Filing Date Shares Outstanding | 46.01 | 47.41 | 48.23 | 50.63 | 50.47 | Upgrade
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| Total Common Shares Outstanding | 46.23 | 47.24 | 48.78 | 50.62 | 50.47 | Upgrade
|
| Book Value Per Share | 66.36 | 61.37 | 56.48 | 57.48 | 53.92 | Upgrade
|
| Tangible Book Value | 3,066 | 2,898 | 2,754 | 2,892 | 2,704 | Upgrade
|
| Tangible Book Value Per Share | 66.32 | 61.34 | 56.45 | 57.14 | 53.57 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.