TCBI - TEXAS CAPITAL BANCSHARES INC/TX
91.9
-3.280 -3.569%
Share volume: 585,155
Last Updated: 03-06-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$95.18
-3.28
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-18-2024 | 07-18-2024 | 10-17-2024 | 02-11-2025 | 04-17-2025 | 07-17-2025 | 10-23-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 29.181 B | 29.855 B | 31.629 B | 30.732 B | 31.376 B | 31.944 B | 32.537 B | 31.540 B | |
| Current Assets | 29.129 B | 29.784 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 793.976 M | 933.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 8.394 B | 8.051 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 297.048 M | 176.501 M | 201.504 M | 182.451 M | 212.438 M | 201.315 M | |
| Total Non-current Assets | 51.395 M | 70.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 49.899 M | 69.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 1.496 M | 1.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 29.181 B | 29.855 B | 31.629 B | 30.732 B | 31.376 B | 31.944 B | 32.537 B | 31.540 B | |
| Total liabilities | 26.010 B | 26.679 B | 28.275 B | 27.364 B | 27.946 B | 28.433 B | 28.900 B | 27.909 B | |
| Total current liabilities | 25.596 B | 26.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 413.711 M | 502.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.610 B | 2.335 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 660.172 M | 660.346 M | 660.521 M | 620.256 M | 620.416 M | 620.575 M | |
| Other liabilities | 413.711 M | 502.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.171 B | 3.176 B | 3.054 B | 3.068 B | 3.130 B | 3.210 B | 3.337 B | 3.331 B | |
| Common stock | 47.279 M | 46.546 M | 1.055 B | 1.057 B | 1.061 B | 1.066 B | 1.070 B | 1.075 B | |
| Retained earnings | 2.457 B | 2.495 B | 2.429 B | 2.496 B | 2.538 B | 2.611 B | 2.712 B | 2.809 B |