Texas Capital Bancshares Inc. (TCBI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Texas Capital Bancshares ...

    NASDAQ: TCBI · Real-Time Price · USD
    84.72
    0.52 (0.62%)
    At close: Oct 03, 2025, 3:59 PM
    84.72
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Texas Capital Bancshares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.19B 3.24B 5.01B 7.95B
    Short-Term Investments
    		 182.86M 3.23B 2.62B 3.54B
    Long-Term Investments
    		 26.39B 21.05B 20.04B 22.65B
    Other Long-Term Assets
    		 502.39M n/a n/a n/a
    Receivables
    		 n/a 801.67M 719.16M 559.9M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 3.37B 7.27B 8.35B 12.09B
    Property-Plant & Equipment
    		 251.64M 32.37M 26.38M 20.9M
    Goodwill & Intangibles
    		 1.5M 1.5M 1.5M 17.26M
    Total Long-Term Assets
    		 27.36B 21.09B 20.07B 22.69B
    Total Assets
    		 30.79B 28.36B 28.41B 34.73B
    Account Payables
    		 23.68M 33.23M 24M 7.7M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 885M 1.5B 1.2B 2.2B
    Other Current Liabilities
    		 25.24B 22.37B 22.86B 28.11B
    Total Current Liabilities
    		 26.15B 23.91B 24.08B 30.32B
    Long-Term Debt
    		 660.35M 859.15M 931.44M 928.74M
    Other Long-Term Liabilities
    		 556.32M 392.9M 345.83M 273.49M
    Total Long-Term Liabilities
    		 1.22B 1.25B 1.28B 1.2B
    Total Liabilities
    		 27.42B 25.16B 25.36B 31.52B
    Total Debt
    		 1.55B 2.36B 2.13B 3.13B
    Book Value
    		 3.37B 3.2B 3.06B 3.21B
    Book Value Per Share
    		 72.34 66.63 60.55 63.45
    Common Stock
    		 515K 511K 509K 506K
    Retained Earnings
    		 2.5B 2.44B 2.26B 1.95B
    Comprehensive Income
    		 -183.11M -362M -418.94M -47.72M
    Shareholders Equity
    		 3.37B 3.2B 3.06B 3.21B
    Total Investments
    		 26.57B 24.28B 22.66B 26.19B

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