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 | 35.57% | -22.16% | -32.68% | -25.75% | -5.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.76% | 38.19% | -18.19% | -35.81% | -41.89% |
| Total Current Assets | 36.65% | -19.65% | -31.84% | -26.30% | -8.83% |
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| Total Current Assets | 36.65% | -19.65% | -31.84% | -26.30% | -8.83% |
| Net Property, Plant & Equipment | 5.78% | 1.33% | 0.10% | 8.30% | 25.00% |
| 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 | 3.36% | -0.14% | -10.47% | -13.28% | -11.43% |
| Total Assets | 6.17% | 6.73% | 2.63% | 2.87% | 7.00% |
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| Total Accounts Payable | 10.92% | 9.46% | 4.79% | 6.34% | 9.43% |
| Total Accrued Expenses | 36.62% | -62.72% | -71.64% | -49.89% | -40.77% |
| Short-term Debt | -68.60% | -94.46% | -62.41% | 768.19% | 1,632.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 68,018.38% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.30% | 6.48% | 2.92% | 3.11% | 6.80% |
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| Total Current Liabilities | 7.30% | 6.48% | 2.92% | 3.11% | 6.80% |
| Long-Term Debt | -19.25% | 32.97% | -26.39% | -6.02% | -6.02% |
| Short-term Debt | -68.60% | -94.46% | -62.41% | 768.19% | 1,632.26% |
| Capital Leases | -- | -- | -8.35% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.90% | -5.00% | -9.48% | -26.30% | 12.72% |
| Total Liabilities | 6.44% | 6.92% | 1.99% | 2.21% | 6.57% |
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| Common Stock & APIC | 1.63% | 1.61% | 1.68% | 1.42% | 1.42% |
| Retained Earnings | 12.97% | 13.38% | 12.54% | 11.67% | 4.68% |
| Treasury Stock & Other | -46.76% | -38.46% | -13.88% | -3.55% | 30.27% |
| Total Common Equity | 4.29% | 5.64% | 8.59% | 9.27% | 11.63% |
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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 | 4.29% | 5.64% | 8.59% | 9.27% | 11.63% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92% | 5.14% | 7.82% | 8.44% | 10.53% |
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