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Texas Capital Bancshares TCBI Interest-Bearing Deposit Liabilities, Domestic

Interest-Bearing Deposit Liabilities, Domestic at other companies

Bank of America logo
Bank of AmericaBAC
$1.37T+2.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
International Bancshares logo
International BancsharesIBOC
——
Associated Banc-Corp logo
Associated Banc-CorpASB
——

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:InterestBearingDepositLiabilitiesDomestic.

The official record: Texas Capital Bancshares’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Capital Bancshares's interest-bearing deposit liabilities, domestic?
Texas Capital Bancshares (TCBI) reported interest-bearing deposit liabilities, domestic of $20.88B in Q1 2026.
How has Texas Capital Bancshares's interest-bearing deposit liabilities, domestic changed year-over-year?
Texas Capital Bancshares's interest-bearing deposit liabilities, domestic increased by 14.9% year-over-year, from $18.18B to $20.88B.
What is the long-term trend for Texas Capital Bancshares's interest-bearing deposit liabilities, domestic?
Over 5 years (2020 to 2025), Texas Capital Bancshares's interest-bearing deposit liabilities, domestic has grown at a 1.3% compound annual growth rate (CAGR), from $18.26B to $19.49B.