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Texas Capital Bancshares Inc (TCBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Texas Capital Bancshares Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents2,674.16
Trading Securities, Debt TR4,810.74
Financing Receivable, Net, Total NO106.90
Derivatives, Collateral, Regulatory, Deferred14.46
Equipment / Property / Plant Net89.01
Other Assets, Noncurrent24,649.83
Total Assets32,345.11
Goodwill And Intangible Assets Net1.50
Liabilities
Bank Customer Deposits27,715.66
Interest Payable IN8.56
Financial Instruments140.10
Long-term debt487.27
Other Borrowings0.00
Total Long-term Debt487.27
Other liabilities, Noncurrent28,370.25
Total Liabilities28,857.52
Stockholders' Equity
Common Stock Value0.52
Treasury Stock Value-689.41
Additional Paid In Capital Common Stock1,086.25
Retained Earnings / Accumulated Deficit3,040.85
Accumulated Other Comprehensive Income-250.62
Other Equity-250.62
Common Stockholder's Equity3,187.59
Preferred Stockholder's Equity300.00
Total Stockholder's Equity3,487.59
Liabilities & Stockholder's Equity32,345.11
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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: 0001077428-26-000080

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

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