Texas Capital Bancshares Balance Sheet (2009-2026) | TCBI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	0.20B	0.22B	0.18B	0.23B	0.24B	0.24B	0.23B	0.26B	0.26B	0.22B	0.20B	0.17B	0.22B	0.30B	0.18B	0.20B	0.18B	0.21B	0.20B	0.25B
Short-term Investments (Quarter)			0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.07B	0.07B	0.07B	4.40B	4.53B	4.61B	0.06B	4.72B	4.67B
Cash & Current Investments (Quarter)			0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.07B	0.07B	0.07B	4.40B	4.53B	4.61B	0.06B	4.72B	4.67B
Securities Borrowed (Quarter)																0.00B	0.00B	0.00B	0.00B	0.01B
Interest Deposits (Quarter)	6.77B	8.32B	7.77B	5.14B	4.03B	3.40B	4.78B	3.39B	2.59B	3.98B	3.04B	3.15B	2.69B	3.89B	3.01B	3.60B	2.51B	2.85B	1.90B	2.70B
Fed Funds Sold (Quarter)
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)			3.54B	2.59B	2.54B	2.38B	2.62B	3.39B	3.29B	3.15B	3.23B	3.49B	3.48B	3.52B	3.52B	3.68B	3.77B	3.80B	3.95B	3.91B
Securities - Held-to-maturity (Quarter)				1.01B	0.98B	0.96B	0.94B	0.92B	0.90B	0.88B	0.87B	0.85B	0.83B	0.81B	0.80B	0.78B	0.76B	0.74B	0.73B	0.71B
Securities (Quarter)					0.01B
Loans - Gross (Quarter)	15.17B	15.22B	15.33B	15.85B	17.52B	14.88B	15.20B	16.01B	16.23B	16.18B	16.36B
Loans - Loss Allowance (Quarter)	0.22B	0.22B	0.21B	0.21B	0.23B	0.23B	0.25B	0.26B	0.24B	0.24B	0.25B	0.26B	0.27B	0.27B	0.27B	0.28B	0.28B	0.27B	0.27B	0.27B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	23.72B	23.53B	22.60B	21.47B	23.84B	19.55B	19.03B	19.81B	21.09B	20.37B	20.09B	20.57B	21.51B	22.02B	22.18B	22.10B	23.65B	23.92B	23.77B	24.91B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.07B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B
Long-Term Investments (Quarter)	3.80B	3.66B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	4.60B	4.72B	4.67B
Goodwill (Quarter)			0.02B				0.00B				0.00B				0.00B				0.00B
Intangibles (Quarter)	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.63B	0.63B	0.56B	0.56B	0.62B	0.65B	0.72B	0.73B	0.76B	0.81B	0.80B	0.79B	0.93B	0.92B	0.88B	0.85B	0.91B	0.86B	0.85B	0.84B
Assets (Quarter)	35.23B	36.40B	34.73B	31.09B	32.34B	30.41B	28.41B	28.60B	28.98B	29.63B	28.36B	29.18B	29.85B	31.63B	30.73B	31.38B	31.94B	32.54B	31.54B	33.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	28.84B	29.81B	28.11B	25.38B	25.44B	24.50B	22.86B	22.18B	23.32B	23.88B	22.37B	23.95B	23.82B	25.87B	25.24B	26.05B	26.06B	27.51B	26.45B	28.52B
Payables (Quarter)	28.84B	29.81B	28.11B	25.38B	25.44B	24.50B	22.86B	22.18B	23.32B	23.88B	22.37B	23.95B	23.82B	25.87B	25.24B	26.05B	26.06B	27.51B	26.45B	28.52B
Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	2.20B	2.20B	1.43B	2.65B	1.70B	1.20B	2.10B	1.35B	1.40B	1.50B	0.75B	1.68B	1.03B	0.89B	0.75B	1.25B	0.28B	0.33B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.32B	0.30B	0.27B	0.25B	0.31B	0.30B	0.35B	0.27B	0.34B	0.38B	0.39B	0.41B	0.50B	0.70B	0.56B	0.46B	0.48B	0.49B	0.50B	0.48B
Total Non-Current Liabilities (Quarter)	31.79B	32.95B	31.25B	27.74B	29.02B	27.22B	25.01B	25.24B	25.56B	26.17B	24.76B	25.60B	26.18B	27.58B	26.81B	27.49B	27.95B	28.41B	27.41B	29.40B
Total Liabilities (Quarter)	32.11B	33.26B	31.52B	28.00B	29.33B	27.52B	25.36B	25.52B	25.89B	26.55B	25.16B	26.01B	26.68B	28.28B	27.36B	27.95B	28.43B	28.90B	27.91B	29.88B
Shareholder's Equity
Total Debt (Quarter)	0.01B	2.20B	2.20B	1.43B	2.65B	1.70B	1.20B	2.10B	1.35B	1.40B	1.50B	0.75B	1.68B	1.03B	0.89B	0.75B	1.25B	0.28B	0.33B
Common Equity (Quarter)	3.11B	3.15B	3.21B	3.09B	3.01B	2.89B	3.06B	3.08B	3.08B	3.08B	3.20B	3.17B	3.18B	3.35B	3.37B	3.43B	3.51B	3.64B	3.63B	3.61B
Shareholder's Equity (Quarter)	3.11B	3.15B	3.21B	3.09B	3.01B	2.89B	3.06B	3.08B	3.08B	3.08B	3.20B	3.17B	3.18B	3.35B	3.37B	3.43B	3.51B	3.64B	3.63B	3.61B
Liabilities and Shareholders Equity (Quarter)	35.23B	36.40B	34.73B	31.09B	32.34B	30.41B	28.41B	28.60B	28.98B	29.63B	28.36B	29.18B	29.85B	31.63B	30.73B	31.38B	31.94B	32.54B	31.54B	33.49B
Treasury Shares (Quarter)	417.00	417.00	417.00	417.00	0.00B	0.00B	2.08B	0.00B	0.00B	0.00B	1.82B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	1.85B	-0.04B	1.95B	1.98B	2.01B	2.05B	-0.42B	2.30B	-0.44B	-0.51B	2.44B	-0.38B	2.49B	-0.13B	-0.18B	-0.14B	2.61B	-0.08B	2.81B	2.88B
Preferred Shares (Quarter)	0.00B	0.00B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B
Shares Outstanding (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B

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Texas Capital Bancshares Balance Sheet (2009-2026) | TCBI

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Texas Capital Bancshares Balance Sheet (2009-2026) | TCBI

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