TCBI — Texas Capital Bancshares Balance Sheet
0.000.00%
- $3.12bn
- $3.88bn
- $932.35m
- 58
- 60
- 56
- 60
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 |