Texas Capital Bancshares, Inc. (TCBI)

Texas Capital Bancshares Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,561	2,070	3,118	3,124	4,923	7,906
Investment Securities	52.13	52.8	364.47	806.89	818.55	358.43
Trading Asset Securities	14.46	44.82	23.2	32.94	13.5	37.79
Mortgage-Backed Securities	4,759	4,666	4,032	3,336	2,767	3,225
Total Investments	4,825	4,764	4,419	4,176	3,599	3,622
Gross Loans	24,083	24,147	22,543	20,421	19,351	22,872
Allowance for Loan Losses	-270.33	-270.56	-271.71	-249.97	-253.47	-211.87
Other Adjustments to Gross Loans	-	-106.8	-92.76	-80.26	-63.58	-65.01
Net Loans	23,813	23,770	22,178	20,091	19,034	22,595
Property, Plant & Equipment	89.01	251.89	251.64	120.18	106.27	76.23
Goodwill	1.5	1.5	1.5	1.5	1.5	15.09
Other Intangible Assets	-	-	-	-	-	2.17
Loans Held for Sale	28.68	4.36	-	44.11	36.36	8.12
Accrued Interest Receivable	125.6	124.6	122.4	129	108.5	57.5
Restricted Cash	113.1	29.5	71.3	119	89.2	40.3
Long-Term Deferred Tax Assets	-	108.32	158.32	185.06	182.41	66.34
Other Long-Term Assets	788.3	416.85	411.55	366.86	334.86	342.94
Total Assets	32,345	31,540	30,732	28,356	28,415	34,732

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	20,709	18,890	17,258	14,667	12,980	14,533
Institutional Deposits	-	600.07	495.49	376.37	258.44	186.03
Non-Interest Bearing Deposits	7,006	6,959	7,485	7,328	9,618	13,390
Total Deposits	27,716	26,449	25,239	22,372	22,857	28,109
Short-Term Borrowings	140.1	354.46	942.91	1,571	92.9	40.62
Current Portion of Long-Term Debt	-	134.51	-	199.5	1,200	2,200
Current Portion of Leases	-	24.89	0.23	-	-	-
Accrued Interest Payable	8.56	6.72	23.68	33.23	24	7.7
Long-Term Debt	373.86	372.66	546.94	546.24	818.04	815.33
Long-Term Leases	-	206.19	224.97	111.07	106.69	69.44
Trust Preferred Securities	113.41	113.41	113.41	113.41	113.41	113.41
Other Long-Term Liabilities	505.94	247.3	273.21	210.91	147.38	166.26
Total Liabilities	28,858	27,909	27,364	25,157	25,359	31,522

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Non-Redeemable	300	300	300	300	300	300
Total Preferred Equity	300	300	300	300	300	300
Common Stock	0.52	0.52	0.52	0.51	0.51	0.51
Additional Paid-In Capital	1,086	1,074	1,057	1,046	1,026	1,009
Retained Earnings	3,041	2,809	2,496	2,435	2,264	1,948
Treasury Stock	-689.41	-487.69	-301.84	-220.33	-115.31	-0.01
Comprehensive Income & Other	-250.62	-64.59	-183.11	-362	-418.94	-47.72
Total Common Equity	3,188	3,331	3,068	2,899	2,755	2,910
Shareholders' Equity	3,488	3,631	3,368	3,199	3,055	3,210
Total Liabilities & Equity	32,345	31,540	30,732	28,356	28,415	34,732

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	627.37	1,206	1,828	2,541	2,331	3,239
Net Cash (Debt)	1,948	908.33	1,312	615.66	2,606	4,705
Net Cash Growth	-9.03%	-30.78%	113.15%	-76.37%	-44.63%	-14.69%
Net Cash Per Share	43.86	19.69	27.93	12.67	51.04	92.01
Filing Date Shares Outstanding	42.43	44.18	46.01	47.41	48.23	50.63
Total Common Shares Outstanding	42.43	44.25	46.23	47.24	48.78	50.62
Book Value Per Share	75.13	75.28	66.36	61.37	56.48	57.48
Tangible Book Value	3,186	3,330	3,066	2,898	2,754	2,892
Tangible Book Value Per Share	75.09	75.25	66.32	61.34	56.45	57.14

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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