Texas Capital Bancshares Balance Sheet
NASDAQ: TCBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Capital Bancshares financial position
At the end of fiscal 2025, Texas Capital Bancshares reported total assets of $31.54 billion, up 2.6% from a year earlier against total liabilities of $27.91 billion. Shareholders' equity stood at $3.63 billion, or 11.5% of assets. The company held $201.3 million in cash and equivalents against $620.6 million of debt, a net debt position of $419.3 million.
Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Capital Bancshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 201.31M | 176.50M | 200.49M | 233.64M | 180.66M | 173.57M | 4.43B | 3.08B | 2.91B | 2.84B |
| Property, Plant & Equipment | 88.00M | 85.44M | 32.37M | 26.38M | 20.90M | 24.55M | 31.21M | 23.80M | 25.18M | 19.77M |
| Goodwill | 1.50M | 1.50M | 1.50M | 1.50M | 15.09M | 15.09M | 15.09M | 15.09M | 15.09M | 15.09M |
| Intangible Assets | — | — | — | 0 | 2.17M | 2.57M | 3.00M | 3.48M | 3.95M | 4.42M |
| Total Assets | 31.54B | 30.73B | 28.36B | 28.41B | 34.73B | 37.73B | 32.55B | 28.26B | 25.08B | 21.70B |
| Long-Term Debt | 620.58M | 660.35M | 859.15M | 931.44M | 928.74M | 395.90M | — | — | — | — |
| Total Liabilities | 27.91B | 27.36B | 25.16B | 25.36B | 31.52B | 34.85B | 29.75B | 25.78B | 22.89B | 19.69B |
| Shareholders' Equity | 3.63B | 3.37B | 3.20B | 3.06B | 3.21B | 2.87B | 2.80B | 2.48B | 2.19B | 2.00B |
| Retained Earnings | 2.81B | 2.50B | 2.44B | 2.26B | 1.95B | 1.71B | 1.66B | 1.36B | 1.08B | 891.52M |
| Total Debt | 620.58M | 660.35M | 859.15M | 931.44M | 928.74M | 395.90M | — | — | — | — |
| Net Cash (Debt) | -419.26M | -483.85M | -658.65M | -697.80M | -748.08M | -222.32M | 4.43B | 3.08B | 2.91B | 2.84B |
This table shows 10 annual periods of Texas Capital Bancshares's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TCBI's reporting calendar. What is a balance sheet?