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Texas Capital Bancshares TCBI Deposits
Deposits at other companies
Other financials
Where this comes from
Reported directly by Texas Capital Bancshares in its filing.
Tagged under the XBRL concept us-gaap:Deposits.
The source filing: Texas Capital Bancshares’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 8:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001077428-26-000059
| (in thousands except share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities: | ||
| Non-interest bearing deposits | $7,573,788 | $6,959,097 |
| Interest bearing deposits | 21,337,600 | 19,489,670 |
| Total deposits | 28,911,388 | 26,448,767 |
| Accrued interest payable | 19,291 | 6,716 |
| Other liabilities | 484,116 | 502,834 |
| Short-term borrowings | 350,000 | 330,000 |
| Long-term debt | 500,859 | 620,575 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Texas Capital Bancshares's deposits?
- Texas Capital Bancshares (TCBI) reported deposits of $28.91B in Q2 2026.
- How has Texas Capital Bancshares's deposits changed year-over-year?
- Texas Capital Bancshares's deposits increased by 10.9% year-over-year, from $26.06B to $28.91B.
- What is the long-term trend for Texas Capital Bancshares's deposits?
- Over 5 years (2020 to 2025), Texas Capital Bancshares's deposits has grown at a -3.1% compound annual growth rate (CAGR), from $31B to $26.45B.
- What does deposits mean?
- Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.
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