Texas Capital Bancshares TCBI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $85.7M-2.6% | $88M-0.4% | $88.35M+1.7% | $86.83M+2.7% | $84.58M-1.0% | ||
| $4.67B-1.1% | $4.72B+2.6% | $4.6B-0.2% | $4.61B+1.7% | $4.53B+3.1% | ||
| $33.49B+6.2% | $31.54B-3.1% | $32.54B+1.9% | $31.94B+1.8% | $31.38B+2.1% | ||
| $28.52B+7.8% | $26.45B-3.8% | $27.51B+5.5% | $26.06B0.0% | $26.05B+3.2% | ||
| $878.29M+41.5% | $620.58M0.0% | $620.42M0.0% | $620.26M-6.1% | $660.52M0.0% | ||
| $29.88B+7.1% | $27.91B-3.4% | $28.9B+1.6% | $28.43B+1.7% | $27.95B+2.1% | ||
| $520K+0.4% | $518K0.0% | $518K+0.2% | $517K0.0% | $517K+0.4% | ||
| $2.88B+2.5% | $2.81B+3.6% | $2.71B+3.9% | $2.61B+2.9% | $2.54B+1.7% | ||
| $3.61B-0.7% | $3.63B-0.2% | $3.64B+3.6% | $3.51B+2.3% | $3.43B+1.8% | ||
| $33.49B+6.2% | $31.54B-3.1% | $32.54B+1.9% | $31.94B+1.8% | $31.38B+2.1% |
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Compare these in charts →Questions, answered.
- What are Texas Capital Bancshares's total assets?
- Texas Capital Bancshares (TCBI) holds $33.5B in total assets, up 6.7% year over year.
- How much debt does Texas Capital Bancshares have?
- Texas Capital Bancshares carries $878.3M in total debt against $3.6B of shareholders' equity, a debt-to-equity ratio of 0.24.
- Where does Texas Capital Bancshares's balance sheet data come from?
- Every line is extracted from Texas Capital Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
