Texas Capital Bancshares Inc

Common Name

Texas Capital Bancshares

Country

United States

Sector

Financial Services

Industry

Banks - Regional

Employees

1,818

Ticker

TCBI

Exchange

NASDAQ/NGS

Website

www.texascapitalbank.com

Description

Texas Capital Bancshares Inc. is a financial holding company that primarily provides commercial banking services. Focused on serving the unique financial needs of businesses and entrepreneurs, Texas C... Show more

Financial Statements of Texas Capital Bancshares

Below are the financial statements of Texas Capital Bancshares, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Assets	—	—
Cash and due from banks	176.5^a	200.49^a
Interest bearing cash and cash equivalents	3,012.31^a	3,042.36^a
Available-for-sale debt securities	3,524.69^a	3,225.89^a
Held-to-maturity debt securities	796.17^a	865.48^a
Equity securities	75.26^a	51.83^a
Investment securities	4,396.12^a	4,143.19^a
Loans held for sale	0^a	44.11^a
Loans held for investment, mortgage finance	5,215.57^a	3,978.33^a
Loans held for investment	17,234.49^a	16,362.23^a
Less: Allowance for credit losses on loans	271.71^a	249.97^a
Loans held for investment, net	22,178.36^a	20,090.59^a
Premises and equipment, net	85.44^a	32.37^a
Accrued interest receivable and other assets	881.66^a	801.67^a
Goodwill and intangibles, net	1.5^a	1.5^a
Total assets	30,731.88^a	28,356.27^a
Liabilities	—	—
Non-interest bearing deposits	7,485.43^a	7,328.28^a
Interest bearing deposits	17,753.17^a	15,043.56^a
Total deposits	25,238.6^a	22,371.84^a
Accrued interest payable	23.68^a	33.23^a
Other liabilities	556.32^a	392.9^a
Short-term borrowings	885^a	1,500^a
Long-term debt	660.35^a	859.15^a
Total liabilities	27,363.95^a	25,157.12^a
Stockholders’ equity	—	—
Preferred stock	300^a	300^a
Common stock	0.52^a	0.51^a
Additional paid-in capital	1,056.72^a	1,045.58^a
Retained earnings	2,495.65^a	2,435.39^a
Treasury stock	-301.84^a	-220.33^a
Accumulated other comprehensive loss, net of taxes	-183.11^a	-362^a
Total stockholders’ equity	3,367.94^a	3,199.14^a
Total liabilities and stockholders’ equity	30,731.88^a	28,356.27^a

Verified Sources Behind Texas Capital Bancshares’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Texas Capital Bancshares’s data sources below and access millions more through our Disclosure Search.

a. Texas Capital Bancshares's Annual Report 2024

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Texas Capital Bancshares Inc

Financial Statements of Texas Capital Bancshares

Verified Sources Behind Texas Capital Bancshares’s Financial Fundamentals Data

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