Texas Capital Bancshares Inc (TCBI.PB) balance sheet

TCBI.PBTXSEState Commercial BanksFiscal year ends December 31Also trades as TCBI

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 10/304% above fair value

$17.42−0.40 (-2.24%)

Close on Oct 19, 2026Market cap $4.48BP/E 13.2Yield –

Texas Capital Bancshares Inc balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	2,099	3,189	3,243	5,012	7,947	9,206	4,426	3,080	2,906	2,839	1,791	1,331	154	206	111	180	125	82
Cash & Short-Term Investments	2,099	3,189	3,243	5,012	7,947	9,206	4,426	3,080	2,906	2,839	1,791	1,331	154	206	111	180	125	82
Property, Plant & Equipment	88	85	32	26	21	25	31	24	25	20	24	23	11	11	11	12	–	–
Gross Property, Plant & Equipment	132	122	103	90	76	74	72	63	58	47	47	47	43	39	36	33	–	–
Accumulated Depreciation	-44	-36	-71	-63	-56	-49	-41	-39	-33	-27	-24	-24	-31	-28	-25	-22	–	–
Operating Lease Right-of-Use Assets	164	166	88	80	55	67	80	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1.50	1.50	1.50	1.50	15	15	15	15	15	15	15	15	15	14	14	6.85	–	–
Intangible Assets	–	–	–	0	2.17	2.57	3.01	3.48	3.95	4.42	4.87	5.59	6.29	5.84	6.44	2.63	–	–
Total Assets	31,540	30,732	28,356	28,415	34,732	37,726	32,548	28,258	25,076	21,697	18,904	15,906	11,720	10,541	8,138	6,446	15,000	–
Operating Lease Liabilities	228	225	110	104	69	83	96	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	27,909	27,364	25,157	25,359	31,522	34,855	29,747	25,777	22,886	19,688	17,280	14,422	10,624	9,705	7,521	5,918	–	–
Preferred Stock	300	300	300	300	300	150	150	150	150	150	150	150	150	0	–	–	–	–
Common Stock	0.52	0.52	0.51	0.51	0.51	0.50	0.50	0.50	0.50	0.50	0.46	0.46	0.41	0.41	0.38	0.37	–	–
Additional Paid-In Capital	1,074	1,057	1,046	1,026	1,009	992	978	968	961	955	715	710	448	450	349	337	–	–
Retained Earnings	2,809	2,496	2,435	2,264	1,948	1,713	1,664	1,361	1,078	892	758	623	496	382	262	186	–	–
Treasury Stock	-488	-302	-220	-115	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	–	–
Comprehensive Income & Other	-65	-183	-362	-419	-48	16	8.95	0.52	0.43	0.42	0.72	1.29	1.63	3.27	4.72	5.36	–	–
Shareholders' Equity	3,631	3,368	3,199	3,055	3,210	2,871	2,801	2,480	2,190	1,998	1,624	1,484	1,096	836	616	528	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.41	–	–	–
Total Equity	3,631	3,368	3,199	3,055	3,210	2,871	2,801	2,480	2,190	1,998	1,624	1,484	1,096	836	616	528	481	387
Total Liabilities & Equity	31,540	30,732	28,356	28,415	34,732	37,726	32,548	28,258	25,076	21,697	18,904	15,906	11,720	10,541	8,138	6,446	–	–
Loans, Net	23,770	22,178	20,091	19,034	22,595	24,176	24,451	22,377	20,490	17,330	16,571	14,156	11,183	9,886	5,502	4,640	–	–
Allowance for Credit Losses	271	272	250	253	212	255	195	192	185	168	141	101	88	74	70	72	68	45
Deposits	26,449	25,239	22,372	22,857	28,109	30,997	26,479	20,606	19,123	17,017	15,085	12,673	9,257	7,441	5,556	5,455	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 27.0%
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.2
Price to sales: 3.34
Price to book: 1.29
Dividend yield: –

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