TCBI
The table below shows Texas Capital Bancshares, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| 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 | $85.70M | $88.35M | $86.83M | $84.58M | $81.58M | $69.46M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $33.49B | $32.54B | $31.94B | $31.38B | $31.63B | $29.85B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $878.29M | $620.42M | $620.26M | $660.52M | $660.17M | $660.00M |
| Total liabilities | $29.88B | $28.90B | $28.43B | $27.95B | $28.28B | $26.68B |
| Retained earnings | $2.88B | $2.71B | $2.61B | $2.54B | $2.43B | $2.49B |
| Total equity | $3.61B | $3.64B | $3.51B | $3.43B | $3.35B | $3.18B |