Texas Capital Bancshares TCBI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $0-100% | ||
| $85.7M+1.3% | $88M+3.0% | $88.35M+8.3% | $86.83M+25.0% | $84.58M+69.5% | ||
| $838.77M-1.9% | $854.55M-3.1% | $862.82M-6.1% | $908.55M-2.7% | $854.58M+7.6% | ||
| $4.67B+3.1% | $4.72B+7.4% | $4.6B+4.5% | $4.61B+5.0% | $4.53B+2.6% | ||
| $3.91B+6.4% | $3.95B+12.1% | $3.8B+8.0% | $3.77B+8.4% | $3.68B+5.4% | ||
| $709.59M-9.0% | $725.72M-8.8% | $743.12M-8.5% | $761.91M-8.4% | $779.35M-8.2% | ||
| $24.91B+12.7% | $23.77B+7.2% | $23.92B+8.6% | $23.65B— | $22.1B— | ||
| $270.44M-2.9% | $270.56M-0.4% | $274.03M+0.3% | $277.65M+3.9% | $278.38M+5.5% | ||
| $42.02M-41.4% | $42M-44.2% | $55.05M-26.0% | $68.69M-7.5% | $71.68M-2.5% | ||
| $33.49B+6.7% | $31.54B+2.6% | $32.54B+2.9% | $31.94B+7.0% | $31.38B+7.5% | ||
| $9.42M-62.7% | $6.72M-71.6% | $9.36M-49.9% | $14.12M-40.8% | $25.27M-21.9% | ||
| $28.52B+9.5% | $26.45B+4.8% | $27.51B+6.3% | $26.06B+9.4% | $26.05B+8.8% | ||
| $7.63B-3.0% | $6.96B-7.0% | $7.69B-15.2% | $7.72B-3.4% | $7.87B-7.1% | ||
| $878.29M+33.0% | $620.58M-6.0% | $620.42M-6.0% | $620.26M-6.0% | $660.52M-23.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $475.88M+4.1% | $502.83M-9.6% | $489.71M-29.7% | $484.78M-3.5% | $457.15M+10.5% | ||
| $29.88B+6.9% | $27.91B+2.0% | $28.9B+2.2% | $28.43B+6.6% | $27.95B+7.4% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $520K+0.6% | $518K+0.6% | $518K+0.6% | $517K+0.4% | $517K+0.6% | ||
| $1.08B+1.6% | $1.07B+1.7% | $1.07B+1.4% | $1.07B+1.4% | $1.06B+1.5% | ||
| $2.88B+13.4% | $2.81B+12.5% | $2.71B+11.7% | $2.61B+4.7% | $2.54B+3.3% | ||
| -$86.74M+36.3% | -$64.59M+64.7% | -$84.22M+34.3% | -$112.93M+69.3% | -$136.16M+64.2% | ||
| $562.83M+69.0% | $487.69M+61.6% | $361.08M+19.6% | $354M+17.3% | $332.99M+32.2% | ||
| $3.61B+5.1% | $3.63B+7.8% | $3.64B+8.4% | $3.51B+10.5% | $3.43B+8.2% | ||
| $33.49B+6.7% | $31.54B+2.6% | $32.54B+2.9% | $31.94B+7.0% | $31.38B+7.5% | ||
| $2.7B-25.0% | $1.9B-37.0% | $2.85B-26.8% | $2.51B-6.8% | $3.6B+14.4% | ||
| $254.43M+26.3% | $201.32M+14.1% | $212.44M-28.5% | $182.45M-17.7% | $201.5M+20.0% | ||
| $24.91B+12.7% | $23.77B+7.2% | $23.92B+8.6% | $23.65B— | $22.1B— | ||
| $18.22B+3.2% | $17.98B+4.3% | $18.13B+8.2% | $18.04B— | $17.65B— | ||
| $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | ||
| $2.7B-25.0% | $1.9B-37.0% | $2.85B-26.8% | $2.51B-6.8% | $3.6B+14.4% | ||
| $4.67B+3.1% | $4.72B+7.4% | $4.6B+4.5% | $4.61B+5.0% | $4.53B+2.6% | ||
| $6.96B+47.3% | $6.06B+16.3% | $6.06B+9.6% | $5.89B+16.0% | $4.73B+13.8% | ||
| $838.77M-1.9% | $854.55M-3.1% | $862.82M-6.1% | $908.55M-2.7% | $854.58M+7.6% | ||
| $7.88M— | $3.92M— | $2.22M— | —— | —— | ||
| $0-100% | $330M-62.7% | $275M-73.4% | $1.25B-25.4% | $750M0.0% | ||
| $878.29M+33.0% | $851.65M-3.8% | $620.42M-6.0% | $620.26M-6.0% | $660.52M-23.2% | ||
| $520K+0.6% | $518K+0.6% | $518K+0.6% | $517K+0.4% | $517K+0.6% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $562.83M+69.0% | $487.69M+61.6% | $361.08M+19.6% | $354M+17.3% | $332.99M+32.2% | ||
| $3.91B+6.4% | $3.95B+12.1% | $3.8B+8.0% | $3.77B+8.4% | $3.68B+5.4% | ||
| $709.59M-9.0% | $725.72M-8.8% | $743.12M-8.5% | $761.91M-8.4% | $779.35M-8.2% | ||
| $20.88B+14.9% | $19.49B+9.8% | $19.82B+18.0% | $18.35B+15.9% | $18.18B+17.5% |
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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.