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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 254,428 | 201,315 | 212,438 | 182,451 | 201,504 |
| Securities And Investments | 4,673,355 | 4,723,099 | 4,601,654 | 4,608,628 | 4,531,219 |
| Interest Bearing Deposits | 2,702,183 | 1,897,803 | 2,852,387 | 2,507,691 | 3,600,969 |
| Loans Gross | 25,179,660 | 24,040,200 | 24,191,860 | 23,925,540 | 22,379,780 |
| Allowance For Loan Losses | -270,441 | -270,557 | -274,026 | -277,648 | -278,379 |
| PPE Net | 85,698 | 88,003 | 88,348 | 86,831 | 84,575 |
| Other assets | 861,597 | 860,407 | 864,319 | 910,047 | 856,082 |
| Total Assets | $33,486,480 | $31,540,270 | $32,536,980 | $31,943,540 | $31,375,750 |
| Liabilities | |||||
| Total deposits | 28,516,690 | 26,448,770 | 27,505,400 | 26,064,310 | 26,053,030 |
| Short Term Debt | 0 | 330,000 | 275,000 | 1,250,000 | 750,000 |
| Long Term Debt | 878,293 | 620,575 | 620,416 | 620,256 | 660,521 |
| Other liabilities | 485,297 | 509,545 | 499,064 | 498,894 | 482,419 |
| Total Liabilities | $29,880,280 | $27,908,890 | $28,899,880 | $28,433,460 | $27,945,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,671 | 44,177 | 45,644 | 45,755 | 45,903 |
| Preferred Shares | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Common Shares | 520 | 518 | 518 | 517 | 517 |
| Additional Paid Capital | 1,077,139 | 1,074,496 | 1,069,582 | 1,065,083 | 1,060,028 |
| Treasury Shares | 563,000 | 488,000 | 361,000 | 354,000 | 333,000 |
| Retained earnings | 2,878,120 | 2,808,645 | 2,712,298 | 2,611,401 | 2,538,385 |
| Other shareholders' equity | -86,572 | -64,277 | -84,300 | -112,931 | -136,156 |
| TOTAL | $3,606,207 | $3,631,382 | $3,637,098 | $3,510,070 | $3,429,774 |
| Total Liabilities And Equity | $33,486,487 | $31,540,272 | $32,536,978 | $31,943,530 | $31,375,744 |