CSI Market
Sign In | Register

Texas Capital Bancshares Inc (TCBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCBI Annual 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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents3,698.27
Trading Securities, Debt TR4,564.58
Financing Receivable, Net, Total NO110.70
Derivatives, Collateral, Regulatory, Deferred15.32
Equipment / Property / Plant Net91.85
Other Assets, Noncurrent25,432.63
Total Assets33,913.36
Goodwill And Intangible Assets Net1.50
Liabilities
Accounts Payable0.00
Interest Payable IN19.29
Financial Instruments42.47
Long-term debt500.86
Other Borrowings350.00
Total Long-term Debt850.86
Other liabilities, Noncurrent29,414.80
Total Liabilities30,265.65
Stockholders' Equity
Common Stock Value0.52
Treasury Stock Value-586.40
Additional Paid In Capital Common Stock1,082.42
Retained Earnings / Accumulated Deficit2,950.05
Accumulated Other Comprehensive Income-98.88
Other Equity-98.88
Common Stockholder's Equity3,347.71
Preferred Stockholder's Equity300.00
Total Stockholder's Equity3,647.71
Liabilities & Stockholder's Equity33,913.36
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 Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001077428-26-000059

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