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Texas Capital Bancshares TCBI Total Liabilities
Total Liabilities 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:Liabilities.
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 |
|---|---|---|
| Other liabilities | 484,116 | 502,834 |
| Short-term borrowings | 350,000 | 330,000 |
| Long-term debt | 500,859 | 620,575 |
| Total liabilities | 30,265,654 | 27,908,892 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, $1,000 liquidation value: | ||
| Authorized shares - 10,000,000 | ||
| Issued shares - 300,000 at June 30, 2026 and December 31, 2025 | 300,000 | 300,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Texas Capital Bancshares's total liabilities?
- Texas Capital Bancshares (TCBI) reported total liabilities of $30.27B in Q2 2026.
- How has Texas Capital Bancshares's total liabilities changed year-over-year?
- Texas Capital Bancshares's total liabilities increased by 6.4% year-over-year, from $28.43B to $30.27B.
- What is the long-term trend for Texas Capital Bancshares's total liabilities?
- Over 5 years (2020 to 2025), Texas Capital Bancshares's total liabilities has grown at a -4.3% compound annual growth rate (CAGR), from $34.85B to $27.91B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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