Texas Capital Bncsh (TCBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 201,315 | 176,501 | 200,493 | 233,637 | 180,663 |
| Securities And Investments | 4,723,099 | 4,396,115 | 4,143,194 | 3,585,114 | 3,583,808 |
| Interest Bearing Deposits | 1,897,803 | 3,012,307 | 3,042,357 | 4,778,623 | 7,765,996 |
| Loans Gross | 24,040,200 | 22,450,070 | 20,340,560 | 19,287,340 | 22,806,950 |
| Allowance For Loan Losses | -270,557 | -271,709 | -249,973 | -253,469 | -211,866 |
| PPE Net | 88,003 | 85,443 | 32,366 | 26,382 | 20,901 |
| Other assets | 860,407 | 883,153 | 847,273 | 757,013 | 585,288 |
| Total Assets | $31,540,270 | $30,731,880 | $28,356,270 | $28,414,640 | $34,731,740 |
| Liabilities | |||||
| Total deposits | 26,448,770 | 25,238,600 | 22,371,840 | 22,856,880 | 28,109,370 |
| Short Term Debt | 330,000 | 885,000 | 1,500,000 | 1,201,142 | 2,202,832 |
| Long Term Debt | 620,575 | 660,346 | 859,147 | 931,442 | 928,738 |
| Other liabilities | 509,545 | 580,004 | 426,133 | 369,826 | 281,180 |
| Total Liabilities | $27,908,890 | $27,363,950 | $25,157,120 | $25,359,290 | $31,522,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,177 | 46,013 | 47,409 | 48,288 | 50,626 |
| Preferred Shares | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Common Shares | 518 | 515 | 511 | 509 | 506 |
| Additional Paid Capital | 1,074,496 | 1,056,719 | 1,045,576 | 1,025,593 | 1,008,559 |
| Treasury Shares | 488,000 | 302,000 | 220,000 | 115,000 | 0 |
| Retained earnings | 2,808,645 | 2,495,651 | 2,435,393 | 2,263,502 | 1,948,274 |
| Other shareholders' equity | -64,277 | -182,949 | -362,338 | -419,253 | -47,723 |
| TOTAL | $3,631,382 | $3,367,936 | $3,199,142 | $3,055,351 | $3,209,616 |
| Total Liabilities And Equity | $31,540,272 | $30,731,886 | $28,356,262 | $28,414,641 | $34,731,736 |