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Texas Capital Bancshares (TCBI)

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104.580
+2.130+2.08%

Close Apr 17 16:00 ET

104.514
-0.066-0.06%

Post 20:01 ET

4.62BMarket Cap15.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Texas Capital Bancshares (TCBI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

-34.17%2.1B

-26.88%3.06B

-7.65%2.69B

14.67%3.8B

-1.67%3.19B

-0.03%4.19B

2.31%2.91B

-9.14%3.32B

-Cash and cash equivalents

-34.17%2.1B

-26.88%3.06B

-7.65%2.69B

14.67%3.8B

-1.67%3.19B

-0.03%4.19B

2.31%2.91B

-9.14%3.32B

Net loan

7.19%23.77B

8.57%23.92B

9.74%23.65B

7.26%22.1B

10.15%22.18B

7.34%22.03B

2.04%21.55B

3.85%20.6B

-Gross loan

7.14%24.15B

8.50%24.29B

9.73%24.03B

7.30%22.48B

10.15%22.54B

7.41%22.39B

2.18%21.9B

3.85%20.95B

-Allowance for loans and lease losses

-0.42%270.56M

0.32%274.03M

3.87%277.65M

5.46%278.38M

8.70%271.71M

11.53%273.14M

12.62%267.3M

1.16%263.96M

-Unearned income

-15.14%-106.8M

-16.93%-101.81M

-25.19%-100.66M

-22.30%-95.29M

-15.57%-92.76M

-11.96%-87.07M

-10.04%-80.41M

-15.61%-77.92M

Securities and investments

7.44%4.72B

4.45%4.6B

5.00%4.61B

2.65%4.53B

6.10%4.4B

8.25%4.41B

3.84%4.39B

1.57%4.41B

-Trading securities

--3.92M

--2.22M

--3.89M

--1.81M

--0

----

-Available for sale securities

5,206.14%3.99B

-26.03%55.05M

5,076.79%3.84B

4,621.87%3.47B

45.22%75.26M

83.77%74.43M

119.23%74.23M

124.63%73.49M

-Held to maturity securities

-8.85%725.72M

-8.53%743.12M

-8.37%761.91M

-8.23%779.35M

-8.01%796.17M

-7.82%812.43M

-7.64%831.51M

-7.58%849.28M

-Short term investments

--0

8.03%3.8B

--0

-91.98%280.1M

9.26%3.52B

11.78%3.52B

5.79%3.48B

2.86%3.49B

Net PPE

3.00%88M

8.30%88.35M

25.00%86.83M

69.49%84.58M

163.99%85.44M

162.73%81.58M

166.19%69.46M

97.48%49.9M

-Gross PPE

8.34%131.69M

----

18.11%121.56M

----

-Accumulated depreciation

-20.97%-43.69M

----

48.81%-36.11M

----

Goodwill and other intangible assets

0.00%1.5M

Other assets

-3.08%854.55M

-6.12%862.82M

-2.70%908.55M

7.63%854.58M

9.98%881.66M

13.51%919.07M

23.34%933.76M

8.40%793.98M

Total assets

2.63%31.54B

2.87%32.54B

7.00%31.94B

7.52%31.38B

8.38%30.73B

6.75%31.63B

3.03%29.85B

2.04%29.18B

Liabilities

Total deposits

4.79%26.45B

6.34%27.51B

9.43%26.06B

8.76%26.05B

12.81%25.24B

8.32%25.87B

2.14%23.82B

8.00%23.95B

Federal funds purchased and securities sold under agreement to repurchase

--30M

--275M

----

Payables

-71.64%6.72M

-49.89%9.36M

-40.77%14.12M

-21.89%25.27M

-28.75%23.68M

-40.03%18.68M

-19.61%23.84M

3.70%32.35M

-Accounts payable

-71.64%6.72M

-49.89%9.36M

-40.77%14.12M

-21.89%25.27M

-28.75%23.68M

-40.03%18.68M

-19.61%23.84M

3.70%32.35M

Current debt and capital lease obligation

-66.10%300M

--0

-25.37%1.25B

0.00%750M

-41.00%885M

-26.07%1.04B

24.07%1.68B

-64.29%750M

-Current debt

-66.10%300M

--0

-25.37%1.25B

0.00%750M

-41.00%885M

-26.07%1.04B

24.07%1.68B

-64.29%750M

Long term debt and capital lease obligation

-6.02%620.58M

-6.02%620.42M

-6.02%620.26M

-23.18%660.52M

-23.14%660.35M

-23.10%660.17M

-23.06%660M

-7.76%859.82M

-Long term debt

-6.02%620.58M

-6.02%620.42M

-6.02%620.26M

-23.18%660.52M

-23.14%660.35M

-23.10%660.17M

-23.06%660M

-7.76%859.82M

Other liabilities

-9.61%502.83M

-29.65%489.71M

-3.47%484.78M

10.50%457.15M

41.59%556.32M

82.26%696.15M

48.18%502.23M

51.17%413.71M

Total liabilities

1.99%27.91B

2.21%28.9B

6.57%28.43B

7.44%27.95B

8.77%27.36B

6.50%28.28B

3.03%26.68B

1.93%26.01B

Shareholders'equity

Share capital

0.00%300.52M

0.00%300.51M

-common stock

0.58%518K

0.39%517K

0.58%517K

0.78%515K

0.98%514K

-Preferred stock

0.00%300M

Paid-in capital

1.68%1.07B

1.42%1.07B

1.43%1.07B

1.47%1.06B

1.07%1.06B

1.50%1.05B

1.45%1.05B

1.24%1.04B

Retained earnings

12.54%2.81B

11.67%2.71B

4.68%2.61B

3.30%2.54B

2.47%2.5B

0.39%2.43B

5.60%2.49B

6.94%2.46B

Less: Treasury stock

61.57%487.69M

19.61%361.08M

17.27%354M

32.22%332.99M

36.99%301.84M

71.98%301.87M

43.49%251.86M

Gains losses not affecting retained earnings

64.73%-64.59M

34.28%-84.22M

69.29%-112.93M

64.16%-136.16M

49.42%-183.11M

74.67%-128.16M

16.48%-367.73M

-1.37%-379.89M

Total stockholders'equity

7.82%3.63B

8.44%3.64B

10.53%3.51B

8.17%3.43B

5.28%3.37B

8.98%3.35B

3.04%3.18B

2.94%3.17B

Total equity

7.82%3.63B

8.44%3.64B

10.53%3.51B

8.17%3.43B

5.28%3.37B

8.98%3.35B

3.04%3.18B

2.94%3.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	-34.17%2.1B	-34.17%2.1B	-26.88%3.06B	-7.65%2.69B	14.67%3.8B	-1.67%3.19B	-1.67%3.19B	-0.03%4.19B	2.31%2.91B	-9.14%3.32B
-Cash and cash equivalents	-34.17%2.1B	-34.17%2.1B	-26.88%3.06B	-7.65%2.69B	14.67%3.8B	-1.67%3.19B	-1.67%3.19B	-0.03%4.19B	2.31%2.91B	-9.14%3.32B
Net loan	7.19%23.77B	7.19%23.77B	8.57%23.92B	9.74%23.65B	7.26%22.1B	10.15%22.18B	10.15%22.18B	7.34%22.03B	2.04%21.55B	3.85%20.6B
-Gross loan	7.14%24.15B	7.14%24.15B	8.50%24.29B	9.73%24.03B	7.30%22.48B	10.15%22.54B	10.15%22.54B	7.41%22.39B	2.18%21.9B	3.85%20.95B
-Allowance for loans and lease losses	-0.42%270.56M	-0.42%270.56M	0.32%274.03M	3.87%277.65M	5.46%278.38M	8.70%271.71M	8.70%271.71M	11.53%273.14M	12.62%267.3M	1.16%263.96M
-Unearned income	-15.14%-106.8M	-15.14%-106.8M	-16.93%-101.81M	-25.19%-100.66M	-22.30%-95.29M	-15.57%-92.76M	-15.57%-92.76M	-11.96%-87.07M	-10.04%-80.41M	-15.61%-77.92M
Securities and investments	7.44%4.72B	7.44%4.72B	4.45%4.6B	5.00%4.61B	2.65%4.53B	6.10%4.4B	6.10%4.4B	8.25%4.41B	3.84%4.39B	1.57%4.41B
-Trading securities	--3.92M	--3.92M	--2.22M	--3.89M	--1.81M	--0	--0	----	----	----
-Available for sale securities	5,206.14%3.99B	5,206.14%3.99B	-26.03%55.05M	5,076.79%3.84B	4,621.87%3.47B	45.22%75.26M	45.22%75.26M	83.77%74.43M	119.23%74.23M	124.63%73.49M
-Held to maturity securities	-8.85%725.72M	-8.85%725.72M	-8.53%743.12M	-8.37%761.91M	-8.23%779.35M	-8.01%796.17M	-8.01%796.17M	-7.82%812.43M	-7.64%831.51M	-7.58%849.28M
-Short term investments	--0	--0	8.03%3.8B	--0	-91.98%280.1M	9.26%3.52B	9.26%3.52B	11.78%3.52B	5.79%3.48B	2.86%3.49B
Net PPE	3.00%88M	3.00%88M	8.30%88.35M	25.00%86.83M	69.49%84.58M	163.99%85.44M	163.99%85.44M	162.73%81.58M	166.19%69.46M	97.48%49.9M
-Gross PPE	8.34%131.69M	8.34%131.69M	----	----	----	18.11%121.56M	18.11%121.56M	----	----	----
-Accumulated depreciation	-20.97%-43.69M	-20.97%-43.69M	----	----	----	48.81%-36.11M	48.81%-36.11M	----	----	----
Goodwill and other intangible assets	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M
Other assets	-3.08%854.55M	-3.08%854.55M	-6.12%862.82M	-2.70%908.55M	7.63%854.58M	9.98%881.66M	9.98%881.66M	13.51%919.07M	23.34%933.76M	8.40%793.98M
Total assets	2.63%31.54B	2.63%31.54B	2.87%32.54B	7.00%31.94B	7.52%31.38B	8.38%30.73B	8.38%30.73B	6.75%31.63B	3.03%29.85B	2.04%29.18B
Liabilities
Total deposits	4.79%26.45B	4.79%26.45B	6.34%27.51B	9.43%26.06B	8.76%26.05B	12.81%25.24B	12.81%25.24B	8.32%25.87B	2.14%23.82B	8.00%23.95B
Federal funds purchased and securities sold under agreement to repurchase	--30M	--30M	--275M	----	----	----	----	----	----	----
Payables	-71.64%6.72M	-71.64%6.72M	-49.89%9.36M	-40.77%14.12M	-21.89%25.27M	-28.75%23.68M	-28.75%23.68M	-40.03%18.68M	-19.61%23.84M	3.70%32.35M
-Accounts payable	-71.64%6.72M	-71.64%6.72M	-49.89%9.36M	-40.77%14.12M	-21.89%25.27M	-28.75%23.68M	-28.75%23.68M	-40.03%18.68M	-19.61%23.84M	3.70%32.35M
Current debt and capital lease obligation	-66.10%300M	-66.10%300M	--0	-25.37%1.25B	0.00%750M	-41.00%885M	-41.00%885M	-26.07%1.04B	24.07%1.68B	-64.29%750M
-Current debt	-66.10%300M	-66.10%300M	--0	-25.37%1.25B	0.00%750M	-41.00%885M	-41.00%885M	-26.07%1.04B	24.07%1.68B	-64.29%750M
Long term debt and capital lease obligation	-6.02%620.58M	-6.02%620.58M	-6.02%620.42M	-6.02%620.26M	-23.18%660.52M	-23.14%660.35M	-23.14%660.35M	-23.10%660.17M	-23.06%660M	-7.76%859.82M
-Long term debt	-6.02%620.58M	-6.02%620.58M	-6.02%620.42M	-6.02%620.26M	-23.18%660.52M	-23.14%660.35M	-23.14%660.35M	-23.10%660.17M	-23.06%660M	-7.76%859.82M
Other liabilities	-9.61%502.83M	-9.61%502.83M	-29.65%489.71M	-3.47%484.78M	10.50%457.15M	41.59%556.32M	41.59%556.32M	82.26%696.15M	48.18%502.23M	51.17%413.71M
Total liabilities	1.99%27.91B	1.99%27.91B	2.21%28.9B	6.57%28.43B	7.44%27.95B	8.77%27.36B	8.77%27.36B	6.50%28.28B	3.03%26.68B	1.93%26.01B
Shareholders'equity
Share capital	0.00%300.52M	0.00%300.52M	0.00%300.52M	0.00%300.52M	0.00%300.52M	0.00%300.52M	0.00%300.52M	0.00%300.52M	0.00%300.52M	0.00%300.51M
-common stock	0.58%518K	0.58%518K	0.58%518K	0.39%517K	0.58%517K	0.78%515K	0.78%515K	0.78%515K	0.78%515K	0.98%514K
-Preferred stock	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M
Paid-in capital	1.68%1.07B	1.68%1.07B	1.42%1.07B	1.43%1.07B	1.47%1.06B	1.07%1.06B	1.07%1.06B	1.50%1.05B	1.45%1.05B	1.24%1.04B
Retained earnings	12.54%2.81B	12.54%2.81B	11.67%2.71B	4.68%2.61B	3.30%2.54B	2.47%2.5B	2.47%2.5B	0.39%2.43B	5.60%2.49B	6.94%2.46B
Less: Treasury stock	61.57%487.69M	61.57%487.69M	19.61%361.08M	17.27%354M	32.22%332.99M	36.99%301.84M	36.99%301.84M	71.98%301.87M	71.98%301.87M	43.49%251.86M
Gains losses not affecting retained earnings	64.73%-64.59M	64.73%-64.59M	34.28%-84.22M	69.29%-112.93M	64.16%-136.16M	49.42%-183.11M	49.42%-183.11M	74.67%-128.16M	16.48%-367.73M	-1.37%-379.89M
Total stockholders'equity	7.82%3.63B	7.82%3.63B	8.44%3.64B	10.53%3.51B	8.17%3.43B	5.28%3.37B	5.28%3.37B	8.98%3.35B	3.04%3.18B	2.94%3.17B
Total equity	7.82%3.63B	7.82%3.63B	8.44%3.64B	10.53%3.51B	8.17%3.43B	5.28%3.37B	5.28%3.37B	8.98%3.35B	3.04%3.18B	2.94%3.17B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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