Texas Capital Bancshares Quarterly Balance Sheet
NASDAQ: TCBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Capital Bancshares financial position
As of Jun 30, 2026, Texas Capital Bancshares reported total assets of $33.91 billion, up 6.2% from a year earlier against total liabilities of $30.27 billion. Shareholders' equity stood at $3.65 billion, or 10.8% of assets. The company held $209.5 million in cash and equivalents against $500.9 million of debt, a net debt position of $291.3 million.
Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Capital Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 209.51M | 254.43M | 201.31M | 212.44M | 182.45M | 201.50M | 176.50M | 297.05M | 221.73M | 167.99M | 200.49M | 216.92M |
| Property, Plant & Equipment | 91.85M | 85.70M | 88.00M | 88.35M | 86.83M | 84.58M | 85.44M | 81.58M | 69.46M | 49.90M | 32.37M | 31.05M |
| Goodwill | — | — | 1.50M | — | — | — | 1.50M | — | — | — | 1.50M | — |
| Total Assets | 33.91B | 33.49B | 31.54B | 32.54B | 31.94B | 31.38B | 30.73B | 31.63B | 29.85B | 29.18B | 28.36B | 29.63B |
| Long-Term Debt | 500.86M | 878.29M | 620.58M | 620.42M | 620.26M | 660.52M | 660.35M | 660.17M | 660.00M | 859.82M | 859.15M | 858.47M |
| Total Liabilities | 30.27B | 29.88B | 27.91B | 28.90B | 28.43B | 27.95B | 27.36B | 28.28B | 26.68B | 26.01B | 25.16B | 26.55B |
| Shareholders' Equity | 3.65B | 3.61B | 3.63B | 3.64B | 3.51B | 3.43B | 3.37B | 3.35B | 3.18B | 3.17B | 3.20B | 3.08B |
| Retained Earnings | 2.95B | 2.88B | 2.81B | 2.71B | 2.61B | 2.54B | 2.50B | 2.43B | 2.49B | 2.46B | 2.44B | 2.42B |
| Total Debt | 500.86M | 878.29M | 620.58M | 620.42M | 620.26M | 660.52M | 660.35M | 660.17M | 660.00M | 859.82M | 859.15M | 858.47M |
| Net Cash (Debt) | -291.35M | -623.87M | -419.26M | -407.98M | -437.81M | -459.02M | -483.85M | -363.12M | -438.27M | -691.84M | -658.65M | -641.55M |
This table shows 12 quarterly periods of Texas Capital Bancshares's balance sheet, from Q2 2026 back to Q3 2023, 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?