Texas Capital Bancshares, Inc. (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

98.42

-0.29 (-0.29%)

At close: Jul 29, 2026, 4:00 PM EDT

98.42

0.00 (0.00%)

After-hours: Jul 29, 2026, 4:10 PM EDT

Texas Capital Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,698	2,099	3,189	3,243	5,012	7,947
Securities and Investments	4,562	4,719	4,396	4,143	3,585	3,584
Trading Assets	2.54	3.92	-	-	-	-
Other Earning Assets	6,383	6,068	5,216	4,022	4,126	7,484
Gross Loans	18,564	17,976	17,234	16,362	15,197	15,331
Allowance for Loan Losses	-268.27	-270.56	-271.71	-249.97	-253.47	-211.87
Net Loans	24,679	23,770	22,178	20,091	19,034	22,595
Net Property, Plant & Equipment	91.85	88	85.44	32.37	26.38	20.9
Accrued Interest and Accounts Receivable	878.2	854.55	881.66	801.67	719.16	559.9
Goodwill	1.5	1.5	1.5	1.5	1.5	17.26
Total Assets	33,913	31,540	30,732	28,356	28,415	34,732

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Interest-bearing deposits	21,338	19,490	17,753	15,044	13,239	14,719
Noninterest-bearing deposits	7,574	6,959	7,485	7,328	9,618	13,390
Total Deposits	28,911	26,449	25,239	22,372	22,857	28,109
Short-Term Borrowings	350	330	885	1,500	1,201	2,203
Accrued Expenses	19.29	6.72	23.68	33.23	24	7.7
Long-Term Debt	500.86	620.58	660.35	859.15	931.44	928.74
Other Liabilities	484.12	502.83	556.32	392.9	345.83	273.49
Total Liabilities	30,266	27,909	27,364	25,157	25,359	31,522

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Preferred Stock	-	-	-	-	300	300
Common Stock	300.52	300.52	300.52	0.81	0.51	0.51
Treasury Stock	-586.4	-487.69	-301.84	-220.33	-115.31	-0.01
Additional Paid-in Capital	1,082	1,074	1,057	1,046	1,026	1,009
Accumulated Other Comprehensive Income	-98.88	-64.59	-183.11	-362	-418.94	-47.72
Retained Earnings	2,950	2,809	2,496	2,435	2,264	1,948
Shareholders' Equity	3,648	3,631	3,368	3,199	3,055	3,210
Total Liabilities & Equity	33,913	31,540	30,732	28,356	28,415	34,732

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	500.86	620.58	660.35	859.15	931.44	928.74
Net Cash (Debt)	-500.86	-620.58	-660.35	-859.15	-931.44	-928.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.11	-13.45	-14.05	-17.67	-18.25	-18.16
Book Value	3,648	3,631	3,368	3,199	3,055	3,210
Book Value Per Share	80.88	78.73	71.67	65.81	59.85	62.76
Tangible Book Value	3,646	3,630	3,366	3,198	3,054	3,192
Tangible Book Value Per Share	80.84	78.69	71.64	65.78	59.82	62.42

SEC Filings: 10-K · 10-Q