Texas Capital Bancshares, Inc.
TCBI
$97.52
-$7.50-7.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.68% | -25.75% | -5.64% | 17.22% | -0.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.19% | -35.81% | -41.89% | -40.23% | -33.69% |
| Total Current Assets | -31.84% | -26.30% | -8.83% | 12.71% | -3.32% |
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| Total Current Assets | -31.84% | -26.30% | -8.83% | 12.71% | -3.32% |
| Net Property, Plant & Equipment | 0.10% | 8.30% | 25.00% | 69.49% | 109.39% |
| 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 | -10.47% | -13.28% | -11.43% | -4.36% | -9.53% |
| Total Assets | 2.63% | 2.87% | 7.00% | 7.52% | 8.38% |
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| Total Accounts Payable | 4.79% | 6.34% | 9.43% | 8.76% | 12.81% |
| Total Accrued Expenses | -71.64% | -49.89% | -40.77% | -21.89% | -28.75% |
| Short-term Debt | -62.41% | 768.19% | 1,632.26% | 782.04% | -39.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68,018.38% | -- | -- | -- | -99.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.92% | 3.11% | 6.80% | 8.09% | 8.40% |
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| Total Current Liabilities | 2.92% | 3.11% | 6.80% | 8.09% | 8.40% |
| Long-Term Debt | -26.39% | -6.02% | -6.02% | -23.18% | 0.11% |
| Short-term Debt | -62.41% | 768.19% | 1,632.26% | 782.04% | -39.98% |
| Capital Leases | -8.35% | -- | -- | -- | 102.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.48% | -26.30% | 12.72% | 39.09% | 29.54% |
| Total Liabilities | 1.99% | 2.21% | 6.57% | 7.44% | 8.77% |
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| Common Stock & APIC | 1.68% | 1.42% | 1.42% | 1.47% | 1.07% |
| Retained Earnings | 12.54% | 11.67% | 4.68% | 3.30% | 2.47% |
| Treasury Stock & Other | -13.88% | -3.55% | 30.27% | 25.74% | 16.72% |
| Total Common Equity | 8.59% | 9.27% | 11.63% | 9.03% | 5.82% |
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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 | 8.59% | 9.27% | 11.63% | 9.03% | 5.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.82% | 8.44% | 10.53% | 8.17% | 5.28% |
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