Texas Capital Bancshares Inc
NASDAQ:TCBI

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Texas Capital Bancshares Inc Logo
Texas Capital Bancshares Inc
NASDAQ:TCBI
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Price: 89.595 USD 0.54% Market Closed
Market Cap: 4.1B USD
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Balance Sheet

Balance Sheet Decomposition
Texas Capital Bancshares Inc

Net Loans 22B
Investments 8.3B
PP&E 81.6m
Intangibles 1.5m
Other Assets 1.2B
Total Deposits 25.9B
Long Term Debt 660.2m
Other Liabilities 1.7B

Balance Sheet
Texas Capital Bancshares Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
14 156
16 571
17 330
20 490
22 377
24 451
24 176
22 595
19 034
20 091
Investments
1 305
1 830
3 753
3 832
5 041
7 130
12 565
11 412
8 436
7 238
PP&E Net
23
24
20
25
24
31
92
76
106
120
PP&E Gross
23
0
20
25
24
0
92
76
106
120
Accumulated Depreciation
24
0
27
33
39
0
49
56
63
71
Intangible Assets
6
20
33
89
46
83
108
2
0
1
Goodwill
15
0
15
15
15
0
15
15
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
34
52
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
52
0
59
28
34
0
29
66
182
185
Other Assets
297
382
422
487
586
740
634
453
458
802
Total Assets
15 906
N/A
18 904
+19%
21 697
+15%
25 076
+16%
28 258
+13%
32 548
+15%
37 726
+16%
34 732
-8%
28 415
-18%
28 356
0%
Liabilities
Accounts Payable
5
5
5
8
21
13
11
8
24
33
Accrued Liabilities
0
0
0
0
0
0
83
69
104
110
Short-Term Debt
93
143
110
365
641
142
112
3
1
0
Total Deposits
12 673
15 085
17 017
19 123
20 606
26 479
30 997
28 109
22 857
22 372
Other Interest Bearing Liabilities
1 100
1 500
2 000
2 800
3 900
2 400
3 000
2 200
1 200
1 500
Total Current Liabilities
98
148
115
373
662
155
206
80
129
143
Long-Term Debt
399
394
394
395
395
396
396
929
934
861
Other Liabilities
151
153
161
182
194
318
257
204
239
282
Total Liabilities
14 422
N/A
17 280
+20%
19 688
+14%
22 873
+16%
25 757
+13%
29 747
+15%
34 855
+17%
31 522
-10%
25 359
-20%
25 157
-1%
Equity
Common Stock
150
150
150
150
151
151
151
301
301
301
Retained Earnings
623
758
903
1 091
1 381
1 664
1 713
1 948
2 264
2 435
Additional Paid In Capital
710
715
955
961
968
978
992
1 009
1 026
1 046
Unrealized Security Profit/Loss
1
1
0
0
1
9
16
48
353
316
Treasury Stock
0
0
0
0
0
0
0
0
115
220
Other Equity
0
0
0
0
0
0
0
0
66
46
Total Equity
1 484
N/A
1 624
+9%
2 010
+24%
2 203
+10%
2 500
+13%
2 801
+12%
2 871
+2%
3 210
+12%
3 055
-5%
3 199
+5%
Total Liabilities & Equity
15 906
N/A
18 904
+19%
21 697
+15%
25 076
+16%
28 258
+13%
32 548
+15%
37 726
+16%
34 732
-8%
28 415
-18%
28 356
0%
Shares Outstanding
Common Shares Outstanding
46
46
50
50
50
50
50
51
49
47
Preferred Shares Outstanding
6
6
6
6
6
6
6
0
0
0

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