TCBI — Texas Capital Bancshares Balance Sheet
0.000.00%
- $4.26bn
- $4.97bn
- $932.35m
- 63
- 70
- 92
- 89
Annual balance sheet for Texas Capital Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash & Due From Banks | |||||
| Total Other Earning Assets | |||||
| Net Loans | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 91.5 | 76.2 | 106 | 120 | 252 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 37,726 | 34,732 | 28,415 | 28,356 | 30,732 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Total Deposits | |||||
| Other Interest Bearing Liabilities | |||||
| Total Short Term Borrowings | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34,855 | 31,522 | 25,359 | 25,157 | 27,364 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,871 | 3,210 | 3,055 | 3,199 | 3,368 |
| Total Liabilities & Shareholders' Equity | 37,726 | 34,732 | 28,415 | 28,356 | 30,732 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |