Texas Capital Bancshares, Inc. (TCBI) Balance Sheet
As of 2026-09-30 (10-Q), Texas Capital Bancshares, Inc. (TCBI) reported total assets of $32.3B, total liabilities of $28.9B and shareholders' equity of $3.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.7B. Long-term debt: $487.3M.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 4.3B
- P/E TTM
- 13.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2011 Dec 11 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.15 | 1.33 | 1.79 | 2.84 | 2.91 | 3.08 | 4.43 | 9.21 | 7.95 | 5.01 | 3.24 | 3.19 | 2.10 | 2.67 | |
| Total assets | 8.14 | 11.72 | 15.91 | 18.90 | 21.70 | 25.08 | 28.26 | 32.55 | 37.73 | 34.73 | 28.41 | 28.36 | 30.73 | 31.54 | 32.35 | |
| Long-term debt | 0.00 | 0.11 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.93 | 0.93 | 0.86 | 0.66 | 0.62 | 0.49 | |
| Total liabilities | 7.52 | 10.62 | 14.42 | 17.28 | 19.69 | 22.89 | 25.78 | 29.75 | 34.85 | 31.52 | 25.36 | 25.16 | 27.36 | 27.91 | 28.86 | |
| Shareholders' equity | 0.62 | 1.10 | 1.48 | 1.62 | 2.00 | 2.19 | 2.48 | 2.80 | 2.87 | 3.21 | 3.06 | 3.20 | 3.37 | 3.63 | 3.49 |
USD billions · SEC XBRL
Texas Capital Bancshares, Inc. — questions
- How much cash does Texas Capital Bancshares, Inc. have?
- $2.7B in cash and cash equivalents as of 2026-09-30.
- How much debt does Texas Capital Bancshares, Inc. have?
- $487.3M of long-term debt as of 2026-09-30.
- What are Texas Capital Bancshares, Inc.'s total assets?
- $32.3B as of 2026-09-30.
- What is Texas Capital Bancshares, Inc.'s shareholders' equity?
- $3.5B as of 2026-09-30.
Every figure on this page comes from Texas Capital Bancshares, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.