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Texas Capital Bancshares TCBI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Atlantic Union BanksharesAUB
$10.59M+94.7%

Other financials

Income statement

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Revenue$324.0M+15.5%
Net income$73.8M+56.8%
EPS (diluted)$1.56+69.6%

Balance sheet

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Cash & equivalents$3.6B-57.3%
Total debt$878.3M+33.0%
Total equity$3.6B+5.1%
Total assets$33.5B+6.7%

Cash flow

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Operating cash flow$87.5M+23,685%
CapEx$1.4M-43.8%
Free cash flow$86.2M+4,308%

Valuation

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Market cap$4.33B+21.8%
P/E12.1×-24.0×
P/S3.3×-0.4×

Profitability

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Net margin27.5%+17.2pp
FCF margin33.5%-1.7pp

Returns & leverage

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Return on equity10.1%+7.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Texas Capital Bancshares’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Capital Bancshares's finance lease liabilities (total)?
Texas Capital Bancshares (TCBI) reported finance lease liabilities (total) of $3.2M in Q4 2025.
How has Texas Capital Bancshares's finance lease liabilities (total) changed year-over-year?
Texas Capital Bancshares's finance lease liabilities (total) increased by 1267.9% year-over-year, from $234K to $3.2M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.