Texas Capital Bancshares TCBI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.33M+389% | $4.36M— | —— | —— | $0— | ||
| $85.7M-2.6% | $88M-0.4% | $88.35M+1.7% | $86.83M+2.7% | $84.58M-1.0% | ||
| $838.77M-1.8% | $854.55M-1.0% | $862.82M-5.0% | $908.55M+6.3% | $854.58M-3.1% | ||
| $4.67B-1.1% | $4.72B+2.6% | $4.6B-0.2% | $4.61B+1.7% | $4.53B+3.1% | ||
| $3.91B-1.0% | $3.95B+4.0% | $3.8B+0.7% | $3.77B+2.6% | $3.68B+4.4% | ||
| $709.59M-2.2% | $725.72M-2.3% | $743.12M-2.5% | $761.91M-2.2% | $779.35M-2.1% | ||
| $24.91B+4.8% | $23.77B-0.6% | $23.92B+1.1% | $23.65B+7.0% | $22.1B-0.3% | ||
| $270.44M0.0% | $270.56M-1.3% | $274.03M-1.3% | $277.65M-0.3% | $278.38M+2.5% | ||
| $42.02M+0.1% | $42M-23.7% | $55.05M-19.9% | $68.69M-4.2% | $71.68M-4.8% | ||
| $33.49B+6.2% | $31.54B-3.1% | $32.54B+1.9% | $31.94B+1.8% | $31.38B+2.1% | ||
| $9.42M+40.3% | $6.72M-28.2% | $9.36M-33.7% | $14.12M-44.1% | $25.27M+6.7% | ||
| $28.52B+7.8% | $26.45B-3.8% | $27.51B+5.5% | $26.06B0.0% | $26.05B+3.2% | ||
| $7.63B+9.7% | $6.96B-9.5% | $7.69B-0.4% | $7.72B-2.0% | $7.87B+5.2% | ||
| $878.29M+41.5% | $620.58M0.0% | $620.42M0.0% | $620.26M-6.1% | $660.52M0.0% | ||
| —— | $3.2M— | —— | —— | —— | ||
| —— | $3.2M— | —— | —— | —— | ||
| $475.88M-5.4% | $502.83M+2.7% | $489.71M+1.0% | $484.78M+6.0% | $457.15M-17.8% | ||
| $29.88B+7.1% | $27.91B-3.4% | $28.9B+1.6% | $28.43B+1.7% | $27.95B+2.1% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $520K+0.4% | $518K0.0% | $518K+0.2% | $517K0.0% | $517K+0.4% | ||
| $1.08B+0.2% | $1.07B+0.5% | $1.07B+0.4% | $1.07B+0.5% | $1.06B+0.3% | ||
| $2.88B+2.5% | $2.81B+3.6% | $2.71B+3.9% | $2.61B+2.9% | $2.54B+1.7% | ||
| -$86.74M-34.3% | -$64.59M+23.3% | -$84.22M+25.4% | -$112.93M+17.1% | -$136.16M+25.6% | ||
| $562.83M+15.4% | $487.69M+35.1% | $361.08M+2.0% | $354M+6.3% | $332.99M+10.3% | ||
| $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% | ||
| $2.7B+42.4% | $1.9B-33.5% | $2.85B+13.7% | $2.51B-30.4% | $3.6B+19.5% | ||
| $254.43M+26.4% | $201.32M-5.2% | $212.44M+16.4% | $182.45M-9.5% | $201.5M+14.2% | ||
| $24.91B+4.8% | $23.77B-0.6% | $23.92B+1.1% | $23.65B+7.0% | $22.1B-0.3% | ||
| $18.22B+1.3% | $17.98B-0.9% | $18.13B+0.5% | $18.04B+2.2% | $17.65B+2.4% | ||
| $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | ||
| $2.7B+42.4% | $1.9B-33.5% | $2.85B+13.7% | $2.51B-30.4% | $3.6B+19.5% | ||
| $4.67B-1.1% | $4.72B+2.6% | $4.6B-0.2% | $4.61B+1.7% | $4.53B+3.1% | ||
| $6.96B+14.8% | $6.06B+0.1% | $6.06B+2.9% | $5.89B+24.6% | $4.73B-9.4% | ||
| $838.77M-1.8% | $854.55M-1.0% | $862.82M-5.0% | $908.55M+6.3% | $854.58M-3.1% | ||
| $7.88M+101% | $3.92M+76.8% | $2.22M-42.9% | $3.89M+115% | $1.81M— | ||
| $0-100% | $330M+20.0% | $275M-78.0% | $1.25B+66.7% | $750M-15.3% | ||
| $878.29M+3.1% | $851.65M+37.3% | $620.42M0.0% | $620.26M-6.1% | $660.52M-25.4% | ||
| $520K+0.4% | $518K0.0% | $518K+0.2% | $517K0.0% | $517K+0.4% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $562.83M+15.4% | $487.69M+35.1% | $361.08M+2.0% | $354M+6.3% | $332.99M+10.3% | ||
| $3.91B-1.0% | $3.95B+4.0% | $3.8B+0.7% | $3.77B+2.6% | $3.68B+4.4% | ||
| $709.59M-2.2% | $725.72M-2.3% | $743.12M-2.5% | $761.91M-2.2% | $779.35M-2.1% | ||
| $20.88B+7.1% | $19.49B-1.6% | $19.82B+8.0% | $18.35B+0.9% | $18.18B+2.4% |
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- 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.