Texas Capital Bancshares, Inc.
TCBI
$98.63
-$6.39-6.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11B | 3.04B | 2.66B | 3.76B | 3.14B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.46M | 154.40M | 157.40M | 163.20M | 193.70M |
| Total Current Assets | 2.27B | 3.19B | 2.81B | 3.92B | 3.33B |
|
|
|||||
| Total Current Assets | 2.27B | 3.19B | 2.81B | 3.92B | 3.33B |
| Net Property, Plant & Equipment | 251.89M | 88.35M | 86.83M | 84.58M | 251.64M |
| 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 | 683.64M | 892.82M | 947.25M | 900.18M | 763.57M |
| Total Assets | 31.54B | 32.54B | 31.94B | 31.38B | 30.73B |
|
|
|||||
| Total Accounts Payable | 26.45B | 27.51B | 26.06B | 26.05B | 25.24B |
| Total Accrued Expenses | 6.72M | 9.36M | 14.12M | 25.27M | 23.68M |
| Short-term Debt | 354.46M | 275.00M | 1.25B | 750.00M | 942.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.40M | -- | -- | -- | 234.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.97B | 27.79B | 27.33B | 26.83B | 26.21B |
|
|
|||||
| Total Current Liabilities | 26.97B | 27.79B | 27.33B | 26.83B | 26.21B |
| Long-Term Debt | 486.07M | 620.42M | 620.26M | 660.52M | 660.35M |
| Short-term Debt | 354.46M | 275.00M | 1.25B | 750.00M | 942.91M |
| Capital Leases | 206.19M | -- | -- | -- | 224.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.30M | 489.71M | 484.78M | 457.15M | 273.21M |
| Total Liabilities | 27.91B | 28.90B | 28.43B | 27.95B | 27.36B |
|
|
|||||
| Common Stock & APIC | 1.08B | 1.07B | 1.07B | 1.06B | 1.06B |
| Retained Earnings | 2.81B | 2.71B | 2.61B | 2.54B | 2.50B |
| Treasury Stock & Other | -552.28M | -445.30M | -466.93M | -469.16M | -484.95M |
| Total Common Equity | 3.33B | 3.34B | 3.21B | 3.13B | 3.07B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 3.33B | 3.34B | 3.21B | 3.13B | 3.07B |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63B | 3.64B | 3.51B | 3.43B | 3.37B |
|
|
|||||