Texas Capital Bancshares, Inc.
TCBI
$95.99
-$1.46-1.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.93B | 2.11B | 3.04B | 2.66B | 3.76B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.53M | 158.46M | 154.40M | 157.40M | 163.20M |
| Total Current Assets | 3.15B | 2.27B | 3.19B | 2.81B | 3.92B |
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| Total Current Assets | 3.15B | 2.27B | 3.19B | 2.81B | 3.92B |
| Net Property, Plant & Equipment | 85.70M | 251.89M | 88.35M | 86.83M | 84.58M |
| 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 | 898.89M | 683.64M | 892.82M | 947.25M | 900.18M |
| Total Assets | 33.49B | 31.54B | 32.54B | 31.94B | 31.38B |
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| Total Accounts Payable | 28.52B | 26.45B | 27.51B | 26.06B | 26.05B |
| Total Accrued Expenses | 9.42M | 6.72M | 9.36M | 14.12M | 25.27M |
| Short-term Debt | 41.58M | 354.46M | 275.00M | 1.25B | 750.00M |
| 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 | 28.57B | 26.97B | 27.79B | 27.33B | 26.83B |
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| Total Current Liabilities | 28.57B | 26.97B | 27.79B | 27.33B | 26.83B |
| Long-Term Debt | 878.29M | 486.07M | 620.42M | 620.26M | 660.52M |
| Short-term Debt | 41.58M | 354.46M | 275.00M | 1.25B | 750.00M |
| Capital Leases | -- | 206.19M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 434.30M | 247.30M | 489.71M | 484.78M | 457.15M |
| Total Liabilities | 29.88B | 27.91B | 28.90B | 28.43B | 27.95B |
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| Common Stock & APIC | 1.08B | 1.08B | 1.07B | 1.07B | 1.06B |
| Retained Earnings | 2.88B | 2.81B | 2.71B | 2.61B | 2.54B |
| Treasury Stock & Other | -649.57M | -552.28M | -445.30M | -466.93M | -469.16M |
| Total Common Equity | 3.31B | 3.33B | 3.34B | 3.21B | 3.13B |
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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 | 3.31B | 3.33B | 3.34B | 3.21B | 3.13B |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61B | 3.63B | 3.64B | 3.51B | 3.43B |
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