TCBI
Texas Capital Bancshares, Inc.
Stock
$93.76+0.56 (+0.60%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | — | — | — | — | $4.4B | $3.1B | $2.9B | $2.8B | $1.8B | $1.3B | $154M | $206M | $111M | $180M | $125M |
| Goodwill | — | $1.5M | $1.5M | $1.5M | $1.5M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $6.9M | — |
| Intangible assets | — | — | — | — | $0 | $2.2M | $2.6M | $3.0M | $3.5M | $3.9M | $4.4M | $4.9M | $5.6M | $6.3M | $5.8M | $6.4M | $2.6M | — |
| Total assets | $33.9B | $31.5B | $30.7B | $28.4B | $28.4B | $34.7B | $37.7B | $32.5B | $28.3B | $25.1B | $21.7B | $18.9B | $15.9B | $11.7B | $10.5B | $8.1B | $6.4B | $15.0B |
| Long-term debt | $501M | $621M | $660M | $859M | $931M | $929M | $396M | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $30.3B | $27.9B | $27.4B | $25.2B | $25.4B | $31.5B | $34.9B | $29.7B | $25.8B | $22.9B | $19.7B | $17.3B | $14.4B | $10.6B | $9.7B | $7.5B | $5.9B | — |
| Shareholders' equity | $3.6B | $3.6B | $3.4B | $3.2B | $3.1B | $3.2B | $2.9B | $2.8B | $2.5B | $2.2B | $2.0B | $1.6B | $1.5B | $1.1B | $836M | $616M | $528M | $481M |
| Shares outstanding | 43.5M | 44.2M | 46.0M | 47.4M | 48.2M | 50.6M | 50.5M | 50.3M | 50.2M | 49.7M | 49.5M | 45.9M | 45.8M | 42.8M | 40.8M | 37.8M | — | — |