Texas Capital Bancshares Balance Sheet
TCBI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Texas Capital Bancshares had $31.5B in total assets and $3.6B in shareholders' equity as of FY2025. Total debt stood at $621M as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | $4.4B | $3.1B | $2.9B | $2.8B | $1.8B | $1.3B | $153.9M | $206.3M | $110.6M |
| PP&E (Net) | $88.0M | $85.4M | $32.4M | $26.4M | $20.9M | $24.5M | $31.2M | $23.8M | $25.2M | $19.8M | $23.6M | $23.1M | $11.5M | $11.4M | $11.5M |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.0M | $954.0K | $14.0M | $14.0M |
| Total Assets | $31.5B | $30.7B | $28.4B | $28.4B | $34.7B | $37.7B | $32.5B | $28.3B | $25.1B | $21.7B | $18.9B | $15.9B | $11.7B | $10.5B | $8.1B |
| Total Debt | $620.6M | $660.3M | $859.1M | $931.4M | $928.7M | $395.9M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $3.6B | $3.4B | $3.2B | $3.1B | $3.2B | $2.9B | $2.8B | $2.5B | $2.2B | $2.0B | $1.6B | $1.5B | $1.1B | $836.2M | $616.3M |