KPIs & Operating Metrics(New)

Texas Capital Bancshares (TCBI) Total Liabilities (2009 - 2026)

Texas Capital Bancshares posted quarterly Total Liabilities of $29.9 billion for Q1 2026, up 6.92% year-on-year from $27.9 billion in Q1 2025, and up 7.06% on a QoQ basis from $27.9 billion in Q4 2025.

Texas Capital Bancshares (TCBI) has 18 years of Total Liabilities data on file, last reported at $29.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 6.92% year-over-year to $29.9 billion; the trailing twelve-month figure through Mar 2026 stood at $29.9 billion (up 6.92% YoY), and the FY2025 full-year result was $27.9 billion, up 1.99% from the prior year.
  • Total Liabilities for Q1 2026 stood at $29.9 billion, up from $27.9 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $29.9 billion in Q1 2026 and bottomed at $25.2 billion in Q4 2023.
  • The 5-year median for Total Liabilities is $27.5 billion (2022), against an average of $27.3 billion.
  • The widest annual swing landed in 2022, when Total Liabilities slipped 24.12%; it then increased 8.77% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $25.4 billion in 2022, then slipped by 0.8% to $25.2 billion in 2023, then increased by 8.77% to $27.4 billion in 2024, then climbed by 1.99% to $27.9 billion in 2025, then increased by 7.06% to $29.9 billion in 2026.
  • The last three Total Liabilities figures came in at $29.9 billion (Q1 2026), $27.9 billion (Q4 2025), and $28.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 49.93 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 399.05 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - 1,192.10 Bn
4 NatWest 184.56 Bn 184.56 Bn - 893.79 Bn
5 First Capital 181.18 Bn 181.03 Bn - 1.15 Bn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 1.44 Bn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 1,647.83 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 525.88 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 539.35 Bn
10 Texas Capital Bancshares 4.38 Bn -9.68 Bn - 29.88 Bn

Historic Data

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DateValue
Mar 31, 2026 29.88 Bn
Dec 31, 2025 27.91 Bn
Sep 30, 2025 28.90 Bn
Jun 30, 2025 28.43 Bn
Mar 31, 2025 27.95 Bn
Dec 31, 2024 27.36 Bn
Sep 30, 2024 28.28 Bn
Jun 30, 2024 26.68 Bn
Mar 31, 2024 26.01 Bn
Dec 31, 2023 25.16 Bn
Sep 30, 2023 26.55 Bn
Jun 30, 2023 25.89 Bn
Mar 31, 2023 25.52 Bn
Dec 31, 2022 25.36 Bn
Sep 30, 2022 27.52 Bn
Jun 30, 2022 29.33 Bn
Mar 31, 2022 28.00 Bn
Dec 31, 2021 31.52 Bn
Sep 30, 2021 33.26 Bn
Jun 30, 2021 32.11 Bn
Mar 31, 2021 36.89 Bn
Dec 31, 2020 34.85 Bn
Sep 30, 2020 35.63 Bn
Jun 30, 2020 33.88 Bn
Mar 31, 2020 33.08 Bn
Dec 31, 2019 29.75 Bn
Sep 30, 2019 30.77 Bn
Jun 30, 2019 27.30 Bn
Mar 31, 2019 25.80 Bn
Dec 31, 2018 25.78 Bn
Sep 30, 2018 24.70 Bn
Jun 30, 2018 25.44 Bn
Mar 31, 2018 22.18 Bn
Dec 31, 2017 22.89 Bn
Sep 30, 2017 22.24 Bn
Jun 30, 2017 21.02 Bn
Mar 31, 2017 18.81 Bn
Dec 31, 2016 19.69 Bn
Sep 30, 2016 20.49 Bn
Jun 30, 2016 19.40 Bn
Mar 31, 2016 18.56 Bn
Dec 31, 2015 17.28 Bn
Sep 30, 2015 17.08 Bn
Jun 30, 2015 16.26 Bn
Mar 31, 2015 15.81 Bn
Dec 31, 2014 14.42 Bn
Sep 30, 2014 12.97 Bn
Jun 30, 2014 12.27 Bn
Mar 31, 2014 10.91 Bn
Dec 31, 2013 10.62 Bn
Sep 30, 2013 9.73 Bn
Jun 30, 2013 9.94 Bn
Mar 31, 2013 9.01 Bn
Dec 31, 2012 9.70 Bn
Sep 30, 2012 9.08 Bn
Jun 30, 2012 9.70 Bn
Mar 31, 2012 7.91 Bn
Dec 31, 2011 7.52 Bn
Sep 30, 2011 -587.94 Mn
Jun 30, 2011 -563.92 Mn
Mar 31, 2011 -544.93 Mn
Dec 31, 2010 5.92 Bn
Dec 31, 2009 14.52 Bn