Texas Capital Bancshares, Inc.
TCBI
$67.89
-$0.32-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.76B | 3.14B | 4.09B | 2.81B | 3.21B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.20M | 193.70M | 240.52M | 270.89M | 273.05M |
| Total Current Assets | 3.92B | 3.33B | 4.33B | 3.09B | 3.48B |
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| Total Current Assets | 3.92B | 3.33B | 4.33B | 3.09B | 3.48B |
| Net Property, Plant & Equipment | 84.58M | 251.64M | 81.58M | 69.46M | 49.90M |
| 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 | 900.18M | 763.57M | 1.03B | 1.07B | 941.23M |
| Total Assets | 31.38B | 30.73B | 31.63B | 29.85B | 29.18B |
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| Total Accounts Payable | 26.05B | 25.24B | 25.87B | 23.82B | 23.95B |
| Total Accrued Expenses | 25.27M | 23.68M | 18.68M | 23.84M | 32.35M |
| Short-term Debt | 750.00M | 942.91M | 31.68M | 72.16M | 85.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 21.13M | 1.04B | 1.68B | 750.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.83B | 26.23B | 26.95B | 25.59B | 24.82B |
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| Total Current Liabilities | 26.83B | 26.23B | 26.95B | 25.59B | 24.82B |
| Long-Term Debt | 660.52M | 660.35M | 660.17M | 660.00M | 859.82M |
| Short-term Debt | 750.00M | 942.91M | 31.68M | 72.16M | 85.03M |
| Capital Leases | -- | 204.07M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 457.15M | 273.21M | 664.47M | 430.07M | 328.68M |
| Total Liabilities | 27.95B | 27.36B | 28.28B | 26.68B | 26.01B |
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| Common Stock & APIC | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B |
| Retained Earnings | 2.54B | 2.50B | 2.43B | 2.49B | 2.46B |
| Treasury Stock & Other | -469.16M | -484.95M | -430.03M | -669.60M | -631.74M |
| Total Common Equity | 3.13B | 3.07B | 3.05B | 2.88B | 2.87B |
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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 | 3.13B | 3.07B | 3.05B | 2.88B | 2.87B |
| Total Preferred Equity | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43B | 3.37B | 3.35B | 3.18B | 3.17B |
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