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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.37% | -30.38% | 14.38% | -29.35% | 19.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.33% | 2.63% | -1.91% | -3.55% | -15.75% |
| Total Current Assets | 38.64% | -28.78% | 13.46% | -28.28% | 17.62% |
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| Total Current Assets | 38.64% | -28.78% | 13.46% | -28.28% | 17.62% |
| Net Property, Plant & Equipment | -65.98% | 185.11% | 1.75% | 2.67% | -66.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.49% | -23.43% | -5.75% | 5.23% | 17.89% |
| Total Assets | 6.17% | -3.06% | 1.86% | 1.81% | 2.10% |
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| Total Accounts Payable | 7.82% | -3.84% | 5.53% | 0.04% | 3.23% |
| Total Accrued Expenses | 40.26% | -28.25% | -33.71% | -44.12% | 6.71% |
| Short-term Debt | -88.27% | 28.89% | -78.00% | 66.67% | -20.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.93% | -2.95% | 1.69% | 1.86% | 2.38% |
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| Total Current Liabilities | 5.93% | -2.95% | 1.69% | 1.86% | 2.38% |
| Long-Term Debt | 80.69% | -21.65% | 0.03% | -6.10% | 0.03% |
| Short-term Debt | -88.27% | 28.89% | -78.00% | 66.67% | -20.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.62% | -49.50% | 1.02% | 6.04% | 67.33% |
| Total Liabilities | 7.06% | -3.43% | 1.64% | 1.74% | 2.13% |
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| Common Stock & APIC | 0.25% | 0.46% | 0.42% | 0.48% | 0.31% |
| Retained Earnings | 2.47% | 3.55% | 3.86% | 2.88% | 1.71% |
| Treasury Stock & Other | -17.62% | -24.02% | 4.63% | 0.47% | 3.26% |
| Total Common Equity | -0.76% | -0.17% | 3.96% | 2.57% | 2.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.76% | -0.17% | 3.96% | 2.57% | 2.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.69% | -0.16% | 3.62% | 2.34% | 1.84% |
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