Texas Capital Bancshares, Inc.
TCBI
$83.76
-$1.55-1.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.38% | -29.35% | 19.68% | -23.21% | 45.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.91% | -3.55% | -15.75% | -19.47% | -11.21% |
| Total Current Assets | 13.46% | -28.28% | 17.62% | -23.00% | 40.37% |
|
|
|||||
| Total Current Assets | 13.46% | -28.28% | 17.62% | -23.00% | 40.37% |
| Net Property, Plant & Equipment | 1.75% | 2.67% | -66.39% | 208.47% | 17.44% |
| 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 | -5.75% | 5.23% | 17.89% | -25.84% | -3.73% |
| Total Assets | 1.86% | 1.81% | 2.10% | -2.84% | 5.94% |
|
|
|||||
| Total Accounts Payable | 5.53% | 0.04% | 3.23% | -2.42% | 8.59% |
| Total Accrued Expenses | -33.71% | -44.12% | 6.71% | 26.77% | -21.65% |
| Short-term Debt | -78.00% | 66.67% | -20.46% | 2,876.81% | -56.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -97.96% | -38.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.69% | 1.86% | 2.30% | -2.69% | 5.32% |
|
|
|||||
| Total Current Liabilities | 1.69% | 1.86% | 2.30% | -2.69% | 5.32% |
| Long-Term Debt | 0.03% | -6.10% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -78.00% | 66.67% | -20.46% | 2,876.81% | -56.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 6.04% | 67.33% | -58.88% | 54.50% |
| Total Liabilities | 1.64% | 1.74% | 2.13% | -3.22% | 5.98% |
|
|
|||||
| Common Stock & APIC | 0.42% | 0.48% | 0.31% | 0.20% | 0.43% |
| Retained Earnings | 3.86% | 2.88% | 1.71% | 2.75% | -2.63% |
| Treasury Stock & Other | 4.63% | 0.47% | 3.26% | -12.77% | 35.78% |
| Total Common Equity | 3.96% | 2.57% | 2.02% | 0.45% | 6.21% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 3.96% | 2.57% | 2.02% | 0.45% | 6.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62% | 2.34% | 1.84% | 0.41% | 5.62% |
|
|
|||||