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Texas Capital Bancshares Inc  (TCBI)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Texas Capital Bancshares Inc Balance Sheet Quarterly

TCBI




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 9,660.58 4,425.58 5,209.27 3,644.58 2,331.29
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities MA - - - - -
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Accounts receivable - - - - -
Financing Receivable, Net, Total NO 24,205.42 - - - -
Federal Reserve Securities - - - - -
Mortgage Finance - 8,169.85 - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Other Loans LO - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Loans and Leases Receivable, Net of Deferred Income LO 16,857.58 24,256.17 24,343.98 23,910.75 22,944.15
Equipment/Property/Plant Net 29.66 31.21 32.67 28.20 24.20
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 70.62 64.90 49.13 47.79 44.09
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets -14,944.44 3,595.24 3,702.50 2,146.01 2,852.72
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Goodwill And Intangible Assets Net - 18.10 - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 35,879.42 32,548.07 33,526.44 29,970.38 28,383.11
LIABILITIES
Deposits 27,134.26 26,478.59 27,413.30 22,999.08 20,650.13
Interest Payable IN 16.97 12.76 34.34 23.12 24.49
Financial Instruments - - - - -
Securities Sold under Agreements to Repurchase SH - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 295.27 141.77 139.97 507.23 897.89
Long-term debt 113.41 113.41 113.41 113.41 113.41
Other Borrowings 4,900.00 2,400.00 2,500.00 3,100.00 3,600.00
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 615.98 569.29 567.99 559.10 515.26
Total Liabilities 33,075.88 29,715.81 30,769.00 27,301.93 25,801.17
SHAREHOLDER'S EQUITY
Common Stock Value 0.50 0.50 0.50 0.50 0.50
Treasury Stock Value -0.01 -0.01 -0.01 -0.01 -0.01
Additional Paid In Capital Common Stock 979.94 978.21 974.80 972.22 969.08
Retained Earnings / Accumulated Deficit 1,668.33 1,694.61 1,623.13 1,537.43 1,461.89
Other Equity 4.77 8.95 9.01 8.31 0.48
Common Stockholder's Equity 2,653.53 2,682.26 2,607.43 2,518.45 2,431.94
Preferred Stockholder's Equity 150.00 150.00 150.00 150.00 150.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,803.53 2,832.26 2,757.43 2,668.45 2,581.94
Liabilities & Stockholder's Equity 35,879.42 32,548.07 33,526.44 29,970.38 28,383.11




       
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