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Texas Capital Bancshares Inc

TCBI

81.310USD

+0.390+0.48%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

3.72BMarket Cap

45.83P/E TTM



Texas Capital Bancshares Inc

81.310

+0.390+0.48%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Non-current assets

Net Fixed Assets

25.00%86.83M

69.49%84.58M

163.99%85.44M

162.73%81.58M

166.19%69.46M

97.48%49.90M

22.68%32.37M

14.24%31.05M

-9.14%26.10M

4.50%25.27M

26.22%26.38M

28.70%27.18M

30.74%28.72M

3.58%24.18M

-14.85%20.90M

-20.76%21.12M

-23.19%21.97M

-21.30%23.35M

-21.36%24.55M

-77.21%26.65M

-73.07%28.60M

-65.67%29.66M

31.13%31.21M

387.28%116.97M

305.72%106.20M

213.45%86.40M

-5.46%23.80M

0.51%24.00M

26.14%26.18M

32.32%27.56M

27.31%25.18M

15.91%23.88M

-4.67%20.75M

-9.13%20.83M

-16.07%19.77M

15.94%20.60M

21.25%21.77M

42.94%22.92M

1.84%23.56M

0.75%17.77M

13.89%17.95M

36.29%16.04M

101.49%23.14M

39.41%17.64M

32.29%15.76M

4.60%11.77M

0.32%11.48M

12.17%12.65M

-1.01%11.91M

-1.71%11.25M

--11.45M

--11.28M

--12.04M

--11.45M

-Fixed Assets

----

8.79%46.76M

----

9.00%42.98M

----

--39.43M

----

-Accumulated depreciation

----

-25.00%23.62M

----

12.55%31.50M

----

--27.98M

----

Goodwill and other intangible assets

0.00%1.50M

-91.23%1.50M

-91.28%1.50M

-91.33%1.50M

-91.92%1.50M

-9.16%17.06M

-87.62%17.16M

-85.98%17.26M

-83.62%18.52M

-79.88%18.78M

56.50%138.66M

48.30%123.09M

67.94%113.09M

41.14%93.32M

41.67%88.60M

35.97%83.00M

-35.89%67.34M

-34.91%66.12M

-34.50%62.54M

-41.51%61.04M

8.53%105.05M

23.43%101.58M

47.08%95.48M

117.21%104.37M

175.81%96.79M

190.91%82.30M

169.11%64.92M

135.73%48.05M

74.63%35.09M

39.80%28.29M

18.19%24.12M

-1.00%20.38M

-3.22%20.09M

-3.35%20.24M

-3.33%20.41M

-3.28%20.59M

-3.26%20.76M

-3.24%20.94M

7.00%21.11M

7.06%21.29M

7.14%21.46M

7.22%21.64M

-2.93%19.73M

--19.88M

--20.03M

--20.18M

--20.33M

Total assets

7.00%31.94B

7.52%31.38B

8.38%30.73B

6.75%31.63B

3.03%29.85B

2.04%29.18B

-0.21%28.36B

-2.57%29.63B

-10.40%28.98B

-8.01%28.60B

-18.19%28.41B

-16.47%30.41B

-8.20%32.34B

-22.39%31.09B

-7.94%34.73B

-5.28%36.40B

-3.78%35.23B

11.64%40.05B

15.91%37.73B

14.63%38.43B

22.16%36.61B

26.41%35.88B

15.18%32.55B

23.59%33.53B

7.88%29.97B

16.09%28.38B

12.69%28.26B

11.17%27.13B

20.17%27.78B

17.18%24.45B

15.57%25.08B

9.83%24.40B

9.67%23.12B

3.24%20.86B

14.78%21.70B

19.02%22.22B

18.32%21.08B

16.65%20.21B

18.85%18.90B

30.84%18.67B

31.66%17.82B

42.67%17.33B

35.71%15.91B

32.12%14.27B

23.27%13.53B

21.18%12.14B

11.19%11.72B

9.27%10.80B

20.05%10.98B

17.06%10.02B

--10.54B

--9.88B

--9.14B

--8.56B

Liabilities

Current liabilities

Short-term debt and lease liabilities

-25.37%1.25B

0.00%750.00M

-41.00%885.00M

-26.07%1.03B

24.07%1.68B

-64.29%750.00M

24.88%1.50B

-17.72%1.40B

-49.09%1.35B

47.16%2.10B

-45.47%1.20B

-22.78%1.70B

31.62%2.65B

-43.27%1.43B

-29.21%2.20B

-24.23%2.20B

-30.43%2.01B

-51.58%2.52B

22.42%3.11B

10.16%2.91B

-19.72%2.90B

15.50%5.20B

-44.03%2.54B

-28.39%2.64B

-20.21%3.61B

58.63%4.50B

43.48%4.54B

42.71%3.69B

42.96%4.52B

72.71%2.84B

50.03%3.17B

47.51%2.58B

49.48%3.16B

-3.70%1.64B

28.39%2.11B

29.37%1.75B

40.19%2.12B

51.48%1.70B

37.76%1.64B

84.02%1.35B

50.82%1.51B

65.99%1.13B

16.29%1.19B

63.59%735.69M

-38.79%1.00B

-27.73%678.03M

-47.33%1.03B

-78.02%449.72M

1.59%1.63B

-43.41%938.13M

--1.95B

--2.05B

--1.61B

--1.66B

-Short-term debt

----

--0.00

----

--0.00

-100.00%0.00

-59.68%1.14M

-57.35%1.48M

-89.39%1.54M

-98.24%2.03M

-97.47%2.83M

-98.33%3.47M

-92.60%14.48M

-60.85%115.59M

-21.17%111.75M

48.74%208.18M

-61.40%195.79M

-67.12%295.27M

-77.89%141.77M

-71.25%139.97M

-2.61%507.23M

67.66%897.89M

75.64%641.17M

483.04%486.82M

12.68%520.85M

277.58%535.54M

233.14%365.04M

2.55%83.50M

381.57%462.22M

40.63%141.83M

-23.40%109.58M

-21.59%81.42M

-11.95%95.98M

-19.61%100.86M

54.36%143.05M

-63.65%103.83M

-63.73%109.01M

-27.48%125.46M

-45.68%92.68M

43.06%285.68M

-10.18%300.53M

-64.55%173.00M

-42.58%170.60M

-59.75%199.69M

13.81%334.59M

19.73%488.09M

--297.12M

--496.12M

--293.98M

--407.67M

Non-current liabilities

Long-term debt and lease liabilities

-6.02%620.26M

-23.18%660.52M

-23.14%660.35M

-23.10%660.17M

-23.06%660.00M

-7.76%859.82M

-7.76%859.15M

-7.77%858.47M

-6.47%857.79M

0.29%932.12M

0.29%931.44M

0.29%930.77M

-1.11%917.10M

39.77%929.41M

228.77%928.74M

228.63%928.06M

228.50%927.39M

135.62%664.97M

0.13%282.49M

0.13%282.40M

0.13%282.31M

0.13%282.22M

0.13%282.13M

0.13%282.04M

0.13%281.95M

0.13%281.86M

0.13%281.77M

0.13%281.68M

0.13%281.59M

0.13%281.50M

0.13%281.41M

0.13%281.31M

0.13%281.23M

0.13%281.13M

0.13%281.04M

-1.76%280.95M

-1.80%280.86M

-1.83%280.77M

-1.86%280.68M

0.00%286.00M

157.66%286.00M

0.00%111.00M

--111.00M

--0.00

-Long-term debt

-6.02%620.26M

-23.18%660.52M

-23.14%660.35M

-23.10%660.17M

-23.06%660.00M

-7.76%859.82M

-7.76%859.15M

-7.77%858.47M

-6.47%857.79M

0.29%932.12M

0.29%931.44M

0.29%930.77M

-1.11%917.10M

39.77%929.41M

228.77%928.74M

228.63%928.06M

228.50%927.39M

135.62%664.97M

0.13%282.49M

0.13%282.40M

0.13%282.31M

0.13%282.22M

0.13%282.13M

0.13%282.04M

0.13%281.95M

0.13%281.86M

0.13%281.77M

0.13%281.68M

0.13%281.59M

0.13%281.50M

0.13%281.41M

0.13%281.31M

0.13%281.23M

0.13%281.13M

0.13%281.04M

-1.76%280.95M

-1.80%280.86M

-1.83%280.77M

-1.86%280.68M

0.00%286.00M

157.66%286.00M

0.00%111.00M

--111.00M

--0.00

Customer deposits

9.43%26.06B

8.76%26.05B

12.81%25.24B

8.32%25.87B

2.14%23.82B

8.00%23.95B

-2.12%22.37B

-2.53%23.88B

-8.34%23.32B

-12.60%22.18B

-18.69%22.86B

-17.83%24.50B

-11.79%25.44B

-24.00%25.38B

-9.31%28.11B

-6.71%29.81B

-4.47%28.84B

23.06%33.39B

17.06%31.00B

16.58%31.96B

31.26%30.19B

31.40%27.13B

28.50%26.48B

34.47%27.41B

13.10%23.00B

10.05%20.65B

7.75%20.61B

6.84%20.39B

17.60%20.33B

13.00%18.76B

12.38%19.12B

5.16%19.08B

3.52%17.29B

1.88%16.61B

12.81%17.02B

19.65%18.15B

17.73%16.70B

15.41%16.30B

19.03%15.08B

29.44%15.17B

31.89%14.19B

45.15%14.12B

36.90%12.67B

30.80%11.72B

34.79%10.76B

25.60%9.73B

24.41%9.26B

33.34%8.96B

19.82%7.98B

27.74%7.75B

--7.44B

--6.72B

--6.66B

--6.06B

Total liabilities

6.57%28.43B

7.44%27.95B

8.77%27.36B

6.50%28.28B

3.03%26.68B

1.93%26.01B

-0.80%25.16B

-3.53%26.55B

-11.72%25.89B

-8.85%25.52B

-19.55%25.36B

-17.24%27.52B

-8.66%29.33B

-24.12%28.00B

-9.56%31.52B

-6.67%33.26B

-5.21%32.11B

11.55%36.89B

17.17%34.85B

15.81%35.63B

24.09%33.88B

28.20%33.08B

15.49%29.75B

24.57%30.77B

7.33%27.30B

16.35%25.80B

12.61%25.76B

11.05%24.70B

21.02%25.44B

17.87%22.18B

16.18%22.87B

8.55%22.24B

8.37%21.02B

1.35%18.81B

13.93%19.69B

20.00%20.49B

19.27%19.40B

17.44%18.56B

19.82%17.28B

31.67%17.08B

32.54%16.26B

44.84%15.81B

35.75%14.42B

33.27%12.97B

23.40%12.27B

21.16%10.91B

9.47%10.62B

7.18%9.73B

17.48%9.94B

13.83%9.01B

--9.70B

--9.08B

--8.46B

--7.91B

Shareholders' equity

Common equity

1.42%1.07B

1.47%1.06B

1.07%1.06B

1.50%1.06B

1.45%1.05B

1.24%1.05B

1.95%1.05B

1.85%1.04B

1.97%1.04B

2.03%1.03B

1.69%1.03B

1.96%1.02B

2.28%1.02B

2.76%1.01B

1.68%1.01B

1.29%1.00B

0.95%992.98M

0.44%984.71M

1.40%992.40M

1.33%988.26M

1.12%983.65M

1.12%980.44M

1.07%978.71M

0.99%975.30M

0.88%972.72M

0.68%969.58M

0.69%968.39M

0.63%965.79M

0.63%964.23M

0.66%963.05M

0.61%961.80M

33.69%959.75M

33.62%958.22M

33.64%956.74M

33.70%955.96M

0.59%717.91M

0.62%717.11M

0.63%715.89M

0.68%715.00M

27.61%713.67M

27.64%712.68M

27.79%711.40M

58.31%710.20M

25.21%559.25M

25.28%558.35M

25.13%556.68M

-0.42%448.62M

-0.19%446.66M

24.46%445.68M

25.69%444.88M

--450.52M

--447.51M

--358.09M

--353.95M

Retained earnings

4.68%2.61B

3.30%2.54B

2.47%2.50B

0.39%2.43B

5.60%2.49B

6.94%2.46B

7.59%2.44B

17.99%2.42B

17.32%2.36B

15.84%2.30B

16.18%2.26B

8.64%2.05B

8.93%2.01B

11.36%1.98B

13.73%1.95B

14.02%1.89B

15.48%1.85B

6.77%1.78B

2.97%1.71B

1.98%1.66B

4.11%1.60B

14.12%1.67B

20.43%1.66B

23.71%1.62B

25.10%1.54B

26.03%1.46B

26.68%1.38B

25.17%1.31B

23.89%1.23B

22.97%1.16B

20.74%1.09B

22.28%1.05B

21.42%991.95M

20.86%943.29M

19.18%903.19M

18.16%857.24M

18.26%816.95M

19.10%780.51M

21.70%757.82M

23.53%725.50M

24.94%690.83M

25.56%655.33M

25.52%622.71M

25.44%587.32M

26.48%552.92M

25.61%521.94M

29.72%496.11M

33.38%468.19M

37.26%437.15M

43.84%415.52M

--382.45M

--351.03M

--318.49M

--288.87M

Capital reserves

1.43%1.07B

1.47%1.06B

1.07%1.06B

1.50%1.05B

1.45%1.05B

1.24%1.04B

1.95%1.05B

1.85%1.04B

1.97%1.04B

2.03%1.03B

1.69%1.03B

1.96%1.02B

2.28%1.02B

2.76%1.01B

1.68%1.01B

1.29%1.00B

0.95%992.47M

0.44%984.21M

1.40%991.90M

1.33%987.75M

1.12%983.14M

1.12%979.94M

1.07%978.21M

0.99%974.80M

0.88%972.22M

0.68%969.08M

0.69%967.89M

0.63%965.29M

0.63%963.73M

0.66%962.55M

0.61%961.30M

33.70%959.25M

33.64%957.72M

33.66%956.25M

33.72%955.47M

0.59%717.45M

0.62%716.65M

0.63%715.43M

0.68%714.55M

27.63%713.21M

27.66%712.22M

27.81%710.94M

58.35%709.74M

25.23%558.82M

25.30%557.92M

25.15%556.25M

-0.42%448.21M

-0.19%446.25M

24.48%445.27M

25.71%444.48M

--450.12M

--447.10M

--357.71M

--353.57M

Less: Treasury stock

17.27%354.00M

32.22%332.99M

36.99%301.84M

71.98%301.87M

43.49%251.86M

91.08%220.33M

250.84%175.53M

2194000.00%175.53M

1441275.00%115.31M

625287.50%50.03M

0.00%8.00K

--8.00K

Gains losses not affecting retained earnings

69.29%-112.93M

64.16%-136.16M

49.42%-183.11M

74.67%-128.16M

16.48%-367.73M

-1.37%-379.89M

13.59%-362.00M

-16.19%-505.91M

-61.75%-440.31M

-82.43%-374.76M

-778.01%-418.94M

-969.51%-435.42M

-931.52%-272.21M

-263.99%-205.43M

-402.49%-47.72M

-695.47%-40.71M

-5643.91%-26.39M

-1283.41%-56.44M

76.25%15.77M

-24.13%6.84M

-94.27%476.00K

904.00%4.77M

1627.80%8.95M

754.87%9.01M

2087.63%8.31M

2.81%475.00K

21.03%518.00K

-420.75%-1.38M

-3.80%380.00K

10.79%462.00K

3.13%428.00K

-32.97%429.00K

-41.91%395.00K

-39.91%417.00K

-42.20%415.00K

-28.09%640.00K

-34.04%680.00K

-44.03%694.00K

-44.30%718.00K

-34.51%890.00K

-33.53%1.03M

-18.58%1.24M

-20.82%1.29M

-23.99%1.36M

-27.29%1.55M

-45.63%1.52M

-50.24%1.63M

-53.89%1.79M

-48.34%2.13M

-38.24%2.80M

--3.27M

--3.88M

--4.13M

--4.54M

Total equity

10.53%3.51B

8.17%3.43B

5.28%3.37B

8.98%3.35B

3.04%3.18B

2.94%3.17B

4.71%3.20B

6.65%3.08B

2.50%3.08B

-0.33%3.08B

-4.81%3.06B

-8.32%2.89B

-3.47%3.01B

-2.20%3.09B

11.79%3.21B

12.40%3.15B

13.90%3.11B

12.70%3.16B

2.50%2.87B

1.56%2.80B

2.48%2.73B

8.58%2.80B

12.04%2.80B

13.64%2.76B

13.86%2.67B

13.57%2.58B

13.51%2.50B

12.42%2.43B

11.57%2.34B

10.88%2.27B

9.61%2.20B

25.07%2.16B

24.68%2.10B

24.49%2.05B

23.78%2.01B

8.54%1.73B

8.38%1.68B

8.51%1.65B

9.39%1.62B

22.51%1.59B

23.10%1.55B

23.40%1.52B

35.38%1.48B

21.68%1.30B

22.02%1.26B

21.41%1.23B

31.10%1.10B

32.93%1.07B

52.04%1.03B

56.52%1.01B

--836.24M

--802.41M

--680.71M

--647.34M

Currency unit

USD

Audit opinions

KeyAI

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