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	2022
Interest income	—	—	—
Interest and fees on loans	1,377.93^a	1,300.65^a	983.79^a
Investment securities	148.22^a	108.29^a	63.18^a
Interest bearing cash and cash equivalents	203.41^a	220.98^a	97.27^a
Total interest income	1,729.55^a	1,629.92^a	1,144.24^a
Interest expense	—	—	—
Deposits	-736.2^a	-587.78^a	-190.66^a
Short-term borrowings	-49.99^a	-70.64^a	-29.08^a
Long-term debt	-42.06^a	-57.38^a	-48.74^a
Total interest expense	-828.25^a	-715.8^a	-268.48^a
Net interest income	901.3^a	914.12^a	875.77^a
Provision for credit losses	-67^a	-72^a	-66^a
Net interest income after provision for credit losses	834.3^a	842.12^a	809.77^a
Non-interest income	—	—	—
Service charges on deposit accounts	25.55^a	20.87^a	23.27^a
Wealth management and trust fee income	15.32^a	13.96^a	15.04^a
Brokered loan fees	8.96^a	8.92^a	14.16^a
Investment banking and advisory fees	104.97^a	63.67^a	24.97^a
Trading income	21.64^a	22.51^a	10.08^a
Gain on disposal of subsidiary	0^a	0^a	248.53^a
Available-for-sale debt securities gains/(losses), net	-179.58^a	0.49^a	0^a
Other	34.21^a	31^a	13.48^a
Total non-interest income	31.05^a	161.42^a	349.52^a
Non-interest expense	—	—	—
Salaries and benefits	-466.58^a	-459.7^a	-434.91^a
Occupancy expense	-45.27^a	-38.49^a	-44.22^a
Marketing	-22.35^a	-25.85^a	-32.39^a
Legal and professional	-53.78^a	-64.92^a	-75.86^a
Communications and technology	-93.09^a	-81.26^a	-69.25^a
Federal deposit insurance corporation insurance assessment	-23.35^a	-36.78^a	-14.34^a
Other	-53.87^a	-49.94^a	-56.56^a
Total non-interest expense	-758.29^a	-756.95^a	-727.53^a
Income before income taxes	107.06^a	246.6^a	431.76^a
Income tax expense	-29.55^a	-57.45^a	-99.28^a
Net income	77.51^a	189.14^a	332.48^a
Preferred stock dividends	17.25^a	17.25^a	17.25^a
Net income available to common stockholders	60.26^a	171.89^a	315.23^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

Trace every data point back to Texas Capital Bancshares’s disclosures

Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.

Real-Time & Standardized Financials

Access Standardized Financial Statements within Minutes of Disclosure

At Tracenable, we're exploring the launch of real-time standardized financial datafeeds and APIs covering global equities. Unlike limited and inconsistent XBRL parsing, our approach aims to deliver clean, comparable, and fully traceable data seconds after publication.

Could this solution support your investment or analytical workflows?

Explore Peer Companies

Welcome Back to Tracenable

Sign in to your account

Texas Capital Bancshares Inc

Financial Statements of Texas Capital Bancshares

Verified Sources Behind Texas Capital Bancshares’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

Explore Peer Companies

Bancorp Inc

Independent Bank Corp (Massachusetts)

Hancock Whitney Corp

Provident Financial Services Inc

Flagstar Financial Inc

Eastern Bankshares Inc