Texas Capital Bncsh
(TCBI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 212,438 | 182,451 | 201,504 | 176,501 | 297,048 |
| Securities And Investments | 4,601,654 | 4,608,628 | 4,531,219 | 4,396,115 | 4,405,520 |
| Interest Bearing Deposits | 2,852,387 | 2,507,691 | 3,600,969 | 3,012,307 | 3,894,537 |
| Loans Gross | 24,191,860 | 23,925,540 | 22,379,780 | 22,450,070 | 22,294,170 |
| Allowance For Loan Losses | -274,026 | -277,648 | -278,379 | -271,709 | -273,143 |
| PPE Net | 88,348 | 86,831 | 84,575 | 85,443 | 81,577 |
| Other assets | 864,319 | 910,047 | 856,082 | 883,153 | 929,591 |
| Total Assets | $32,536,980 | $31,943,540 | $31,375,750 | $30,731,880 | $31,629,300 |
| Liabilities | |||||
| Total deposits | 27,505,400 | 26,064,310 | 26,053,030 | 25,238,600 | 25,865,260 |
| Short Term Debt | 275,000 | 1,250,000 | 750,000 | 885,000 | 1,035,000 |
| Long Term Debt | 620,416 | 620,256 | 660,521 | 660,346 | 660,172 |
| Other liabilities | 499,064 | 498,894 | 482,419 | 580,004 | 714,828 |
| Total Liabilities | $28,899,880 | $28,433,460 | $27,945,970 | $27,363,950 | $28,275,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,644 | 45,755 | 45,903 | 46,013 | 46,212 |
| Preferred Shares | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Common Shares | 518 | 517 | 517 | 515 | 515 |
| Additional Paid Capital | 1,069,582 | 1,065,083 | 1,060,028 | 1,056,719 | 1,054,614 |
| Treasury Shares | 361,000 | 354,000 | 333,000 | 302,000 | 302,000 |
| Retained earnings | 2,712,298 | 2,611,401 | 2,538,385 | 2,495,651 | 2,428,940 |
| Other shareholders' equity | -84,300 | -112,931 | -136,156 | -182,949 | -128,025 |
| TOTAL | $3,637,098 | $3,510,070 | $3,429,774 | $3,367,936 | $3,354,044 |
| Total Liabilities And Equity | $32,536,978 | $31,943,530 | $31,375,744 | $30,731,886 | $31,629,304 |