Texas Capital Bancshares, Inc.
TCBI
$98.85
$0.110.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60B | 2.93B | 2.11B | 3.04B | 2.66B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.60M | 225.53M | 158.46M | 154.40M | 157.40M |
| Total Current Assets | 3.84B | 3.15B | 2.27B | 3.19B | 2.81B |
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| Total Current Assets | 3.84B | 3.15B | 2.27B | 3.19B | 2.81B |
| Net Property, Plant & Equipment | 91.85M | 85.70M | 251.89M | 88.35M | 86.83M |
| Long-term Investments | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Goodwill | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 979.08M | 898.89M | 683.64M | 892.82M | 947.25M |
| Total Assets | 33.91B | 33.49B | 31.54B | 32.54B | 31.94B |
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| Total Accounts Payable | 28.91B | 28.52B | 26.45B | 27.51B | 26.06B |
| Total Accrued Expenses | 19.29M | 9.42M | 6.72M | 9.36M | 14.12M |
| Short-term Debt | 392.47M | 41.58M | 354.46M | 275.00M | 1.25B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 159.40M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.32B | 28.57B | 26.97B | 27.79B | 27.33B |
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| Total Current Liabilities | 29.32B | 28.57B | 26.97B | 27.79B | 27.33B |
| Long-Term Debt | 500.86M | 878.29M | 486.07M | 620.42M | 620.26M |
| Short-term Debt | 392.47M | 41.58M | 354.46M | 275.00M | 1.25B |
| Capital Leases | -- | -- | 206.19M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.65M | 434.30M | 247.30M | 489.71M | 484.78M |
| Total Liabilities | 30.27B | 29.88B | 27.91B | 28.90B | 28.43B |
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| Common Stock & APIC | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B |
| Retained Earnings | 2.95B | 2.88B | 2.81B | 2.71B | 2.61B |
| Treasury Stock & Other | -685.28M | -649.57M | -552.28M | -445.30M | -466.93M |
| Total Common Equity | 3.35B | 3.31B | 3.33B | 3.34B | 3.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
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| Total Common Equity | 3.35B | 3.31B | 3.33B | 3.34B | 3.21B |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65B | 3.61B | 3.63B | 3.64B | 3.51B |
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