TCBI
The table below shows Texas Capital Bancshares, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $88.00M | $85.44M | $32.37M | $26.38M | $20.90M | $24.55M |
| Goodwill | $1.50M | $1.50M | $1.50M | $1.50M | $15.09M | $15.09M |
| Total assets | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $620.58M | $660.35M | $859.15M | $931.44M | $928.74M | - |
| Total liabilities | $27.91B | $27.36B | $25.16B | $25.36B | $31.52B | $34.85B |
| Retained earnings | $2.81B | $2.50B | $2.44B | $2.26B | $1.95B | $1.71B |
| Total equity | $3.63B | $3.37B | $3.20B | $3.06B | $3.21B | $2.87B |