Texas Capital Bancshares, Inc.
TCBI
$86.34
-$0.14-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.35% | 19.68% | -23.21% | 45.34% | -12.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.55% | -15.75% | -19.47% | -11.21% | -0.79% |
| Total Current Assets | -28.28% | 17.62% | -23.00% | 40.37% | -11.34% |
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| Total Current Assets | -28.28% | 17.62% | -23.00% | 40.37% | -11.34% |
| Net Property, Plant & Equipment | 2.67% | -66.39% | 208.47% | 17.44% | 39.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.23% | 17.89% | -25.84% | -3.73% | 13.62% |
| Total Assets | 1.81% | 2.10% | -2.84% | 5.94% | 2.31% |
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| Total Accounts Payable | 0.04% | 3.23% | -2.42% | 8.59% | -0.57% |
| Total Accrued Expenses | -44.12% | 6.71% | 26.77% | -21.65% | -26.31% |
| Short-term Debt | 66.67% | -20.46% | 2,876.81% | -56.10% | -15.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -97.96% | -38.21% | 123.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.86% | 2.30% | -2.69% | 5.32% | 3.09% |
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| Total Current Liabilities | 1.86% | 2.30% | -2.69% | 5.32% | 3.09% |
| Long-Term Debt | -6.10% | 0.03% | 0.03% | 0.03% | -23.24% |
| Short-term Debt | 66.67% | -20.46% | 2,876.81% | -56.10% | -15.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 67.33% | -58.88% | 54.50% | 30.85% |
| Total Liabilities | 1.74% | 2.13% | -3.22% | 5.98% | 2.57% |
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| Common Stock & APIC | 0.48% | 0.31% | 0.20% | 0.43% | 0.52% |
| Retained Earnings | 2.88% | 1.71% | 2.75% | -2.63% | 1.52% |
| Treasury Stock & Other | 0.47% | 3.26% | -12.77% | 35.78% | -5.99% |
| Total Common Equity | 2.57% | 2.02% | 0.45% | 6.21% | 0.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.57% | 2.02% | 0.45% | 6.21% | 0.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34% | 1.84% | 0.41% | 5.62% | 0.16% |
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