CSI Market
Sign In | Register

Texas Capital Bancshares Inc (TCBI) Annual Balance Sheets

Annual · GAAP · USD millions
Access TCBI quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Texas Capital Bancshares Inc adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents201.32
Trading Securities, Debt TR3.92
Total loans net0.00
Equipment / Property / Plant Net88.00
Other Assets, Noncurrent0.00
Total Assets31,540.27
Goodwill And Intangible Assets Net1.50
Liabilities
Bank Customer Deposits26,448.77
Interest Payable IN6.72
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total0.00
Long-term debt620.58
Other Borrowings330.00
Total Long-term Debt950.58
Other liabilities, Noncurrent26,958.32
Total Liabilities27,908.89
Stockholders' Equity
Common Stock Value0.52
Treasury Stock Value-487.69
Additional Paid In Capital Common Stock1,074.50
Retained Earnings / Accumulated Deficit2,808.65
Other Equity-64.59
Common Stockholder's Equity3,331.38
Preferred Stockholder's Equity300.00
Total Stockholder's Equity3,631.38
Liabilities & Stockholder's Equity31,540.27
4 historic quarters locked

Sign in to unlock the full Texas Capital Bancshares Inc balance sheet history.

Sign In Create Free Account

About Texas Capital Bancshares Inc tx Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: tcbi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001077428-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License