Texas Capital Bancshares, Inc.
TCBI
$86.48
$1.181.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.66B | 3.76B | 3.14B | 4.09B | 2.81B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.40M | 163.20M | 193.70M | 240.52M | 270.89M |
| Total Current Assets | 2.81B | 3.92B | 3.33B | 4.33B | 3.09B |
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| Total Current Assets | 2.81B | 3.92B | 3.33B | 4.33B | 3.09B |
| Net Property, Plant & Equipment | 86.83M | 84.58M | 251.64M | 81.58M | 69.46M |
| Long-term Investments | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Goodwill | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 947.25M | 900.18M | 763.57M | 1.03B | 1.07B |
| Total Assets | 31.94B | 31.38B | 30.73B | 31.63B | 29.85B |
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| Total Accounts Payable | 26.06B | 26.05B | 25.24B | 25.87B | 23.82B |
| Total Accrued Expenses | 14.12M | 25.27M | 23.68M | 18.68M | 23.84M |
| Short-term Debt | 1.25B | 750.00M | 942.91M | 31.68M | 72.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 21.13M | 1.04B | 1.68B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.33B | 26.83B | 26.23B | 26.95B | 25.59B |
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| Total Current Liabilities | 27.33B | 26.83B | 26.23B | 26.95B | 25.59B |
| Long-Term Debt | 620.26M | 660.52M | 660.35M | 660.17M | 660.00M |
| Short-term Debt | 1.25B | 750.00M | 942.91M | 31.68M | 72.16M |
| Capital Leases | -- | -- | 204.07M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 484.78M | 457.15M | 273.21M | 664.47M | 430.07M |
| Total Liabilities | 28.43B | 27.95B | 27.36B | 28.28B | 26.68B |
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| Common Stock & APIC | 1.07B | 1.06B | 1.06B | 1.06B | 1.05B |
| Retained Earnings | 2.61B | 2.54B | 2.50B | 2.43B | 2.49B |
| Treasury Stock & Other | -466.93M | -469.16M | -484.95M | -430.03M | -669.60M |
| Total Common Equity | 3.21B | 3.13B | 3.07B | 3.05B | 2.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
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| Total Common Equity | 3.21B | 3.13B | 3.07B | 3.05B | 2.88B |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51B | 3.43B | 3.37B | 3.35B | 3.18B |
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