US Stock MarketDetailed Quotes

TCBI Texas Capital Bancshares

Watchlist
  • 81.020
  • -1.340-1.63%
Close Feb 14 16:00 ET
  • 80.410
  • -0.610-0.75%
Pre 04:26 ET
3.73BMarket Cap63.30P/E (TTM)

Texas Capital Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
-1.67%3.19B
-1.67%3.19B
-0.03%4.19B
2.31%2.91B
-9.14%3.32B
-35.30%3.24B
-35.30%3.24B
15.18%4.19B
-33.40%2.85B
-32.05%3.65B
-Cash and cash equivalents
-1.67%3.19B
-1.67%3.19B
-0.03%4.19B
2.31%2.91B
-9.14%3.32B
-35.30%3.24B
-35.30%3.24B
15.18%4.19B
-33.40%2.85B
-32.05%3.65B
Net loan
10.15%22.18B
10.15%22.18B
7.34%22.03B
2.04%21.55B
3.85%20.6B
5.58%20.13B
5.58%20.13B
-9.57%20.52B
-11.43%21.12B
-7.60%19.84B
-Gross loan
10.15%22.54B
10.15%22.54B
7.41%22.39B
2.18%21.9B
3.85%20.95B
5.56%20.46B
5.56%20.46B
-9.31%20.85B
-11.26%21.43B
-7.27%20.17B
-Allowance for loans and lease losses
8.70%271.71M
8.70%271.71M
11.53%273.14M
12.62%267.3M
1.16%263.96M
-1.38%249.97M
-1.38%249.97M
4.39%244.9M
3.64%237.34M
23.57%260.93M
-Unearned income
-15.57%-92.76M
-15.57%-92.76M
-11.96%-87.07M
-10.04%-80.41M
-15.61%-77.92M
-26.23%-80.26M
-26.23%-80.26M
-37.75%-77.77M
2.25%-73.07M
-1.17%-67.4M
Securities and investments
6.10%4.4B
6.10%4.4B
8.25%4.41B
3.84%4.39B
1.57%4.41B
15.57%4.14B
15.57%4.14B
20.78%4.07B
18.97%4.23B
19.33%4.35B
-Available for sale securities
6,493.51%3.42B
6,493.51%3.42B
83.77%74.43M
119.23%74.23M
124.63%73.49M
52.62%51.83M
52.62%51.83M
22.83%40.5M
-6.25%33.86M
-19.87%32.71M
-Held to maturity securities
-8.01%796.17M
-8.01%796.17M
-7.82%812.43M
-7.64%831.51M
-7.58%849.28M
-7.49%865.48M
-7.49%865.48M
-7.80%881.35M
-8.22%900.32M
-9.01%918.96M
-Short term investments
-94.33%182.86M
-94.33%182.86M
11.78%3.52B
5.79%3.48B
2.86%3.49B
23.33%3.23B
23.33%3.23B
32.22%3.15B
29.85%3.29B
30.99%3.39B
Net PPE
163.99%85.44M
163.99%85.44M
162.73%81.58M
166.19%69.46M
97.48%49.9M
22.68%32.37M
22.68%32.37M
14.24%31.05M
-9.14%26.1M
4.50%25.27M
-Gross PPE
18.11%121.56M
18.11%121.56M
----
----
----
14.97%102.91M
14.97%102.91M
----
----
----
-Accumulated depreciation
48.81%-36.11M
48.81%-36.11M
----
----
----
-11.75%-70.55M
-11.75%-70.55M
----
----
----
Goodwill and other intangible assets
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
-91.23%1.5M
-91.28%1.5M
Other assets
9.98%881.66M
9.98%881.66M
13.51%919.07M
23.34%933.76M
8.40%793.98M
11.47%801.67M
11.47%801.67M
24.92%809.67M
21.62%757.09M
31.70%732.47M
Total assets
8.38%30.73B
8.38%30.73B
6.75%31.63B
3.03%29.85B
2.04%29.18B
-0.21%28.36B
-0.21%28.36B
-2.57%29.63B
-10.40%28.98B
-8.01%28.6B
Liabilities
Total deposits
12.81%25.24B
12.81%25.24B
8.32%25.87B
2.14%23.82B
8.00%23.95B
-2.12%22.37B
-2.12%22.37B
-2.53%23.88B
-8.34%23.32B
-12.60%22.18B
Payables
-28.75%23.68M
-28.75%23.68M
-40.03%18.68M
-19.61%23.84M
3.70%32.35M
38.48%33.23M
38.48%33.23M
68.69%31.15M
232.19%29.66M
264.46%31.2M
-Accounts payable
-28.75%23.68M
-28.75%23.68M
-40.03%18.68M
-19.61%23.84M
3.70%32.35M
38.48%33.23M
38.48%33.23M
68.69%31.15M
232.19%29.66M
264.46%31.2M
Current debt and capital lease obligation
-41.00%885M
-41.00%885M
-26.07%1.04B
24.07%1.68B
-64.29%750M
25.00%1.5B
25.00%1.5B
-17.65%1.4B
-49.06%1.35B
47.37%2.1B
-Current debt
-41.00%885M
-41.00%885M
-26.07%1.04B
24.07%1.68B
-64.29%750M
25.00%1.5B
25.00%1.5B
-17.65%1.4B
-49.06%1.35B
47.37%2.1B
Long term debt and capital lease obligation
-23.14%660.35M
-23.14%660.35M
-23.10%660.17M
-23.06%660M
-7.76%859.82M
-7.76%859.15M
-7.76%859.15M
-7.77%858.47M
-6.47%857.8M
0.29%932.12M
-Long term debt
-23.14%660.35M
-23.14%660.35M
-23.10%660.17M
-23.06%660M
-7.76%859.82M
-7.76%859.15M
-7.76%859.15M
-7.77%858.47M
-6.47%857.8M
0.29%932.12M
Other liabilities
41.59%556.32M
41.59%556.32M
82.26%696.15M
48.18%502.23M
51.17%413.71M
13.61%392.9M
13.61%392.9M
28.21%381.95M
7.75%338.92M
8.43%273.67M
Total liabilities
8.77%27.36B
8.77%27.36B
6.50%28.28B
3.03%26.68B
1.93%26.01B
-0.80%25.16B
-0.80%25.16B
-3.53%26.55B
-11.72%25.89B
-8.85%25.52B
Shareholders'equity
Share capital
0.00%300.52M
0.00%300.52M
0.00%300.52M
0.00%300.52M
0.00%300.51M
0.00%300.51M
0.00%300.51M
0.00%300.51M
0.00%300.51M
0.00%300.51M
-common stock
0.78%515K
0.78%515K
0.78%515K
0.78%515K
0.98%514K
0.39%511K
0.39%511K
0.39%511K
0.59%511K
0.39%509K
-Preferred stock
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
Paid-in capital
1.07%1.06B
1.07%1.06B
1.50%1.05B
1.45%1.05B
1.24%1.04B
1.95%1.05B
1.95%1.05B
1.85%1.04B
1.97%1.04B
2.03%1.03B
Retained earnings
2.47%2.5B
2.47%2.5B
0.39%2.43B
5.60%2.49B
6.94%2.46B
7.59%2.44B
7.59%2.44B
17.99%2.42B
17.32%2.36B
15.84%2.3B
Less: Treasury stock
36.99%301.84M
36.99%301.84M
71.98%301.87M
71.98%301.87M
43.49%251.86M
91.08%220.33M
91.08%220.33M
250.84%175.53M
250.84%175.53M
2,194,000.00%175.53M
Gains losses not affecting retained earnings
49.42%-183.11M
49.42%-183.11M
74.67%-128.16M
16.48%-367.73M
-1.37%-379.89M
13.59%-362M
13.59%-362M
-16.19%-505.91M
-61.75%-440.31M
-82.43%-374.76M
Total stockholders'equity
5.28%3.37B
5.28%3.37B
8.98%3.35B
3.04%3.18B
2.94%3.17B
4.71%3.2B
4.71%3.2B
6.65%3.08B
2.50%3.08B
-0.33%3.08B
Total equity
5.28%3.37B
5.28%3.37B
8.98%3.35B
3.04%3.18B
2.94%3.17B
4.71%3.2B
4.71%3.2B
6.65%3.08B
2.50%3.08B
-0.33%3.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold -1.67%3.19B-1.67%3.19B-0.03%4.19B2.31%2.91B-9.14%3.32B-35.30%3.24B-35.30%3.24B15.18%4.19B-33.40%2.85B-32.05%3.65B
-Cash and cash equivalents -1.67%3.19B-1.67%3.19B-0.03%4.19B2.31%2.91B-9.14%3.32B-35.30%3.24B-35.30%3.24B15.18%4.19B-33.40%2.85B-32.05%3.65B
Net loan 10.15%22.18B10.15%22.18B7.34%22.03B2.04%21.55B3.85%20.6B5.58%20.13B5.58%20.13B-9.57%20.52B-11.43%21.12B-7.60%19.84B
-Gross loan 10.15%22.54B10.15%22.54B7.41%22.39B2.18%21.9B3.85%20.95B5.56%20.46B5.56%20.46B-9.31%20.85B-11.26%21.43B-7.27%20.17B
-Allowance for loans and lease losses 8.70%271.71M8.70%271.71M11.53%273.14M12.62%267.3M1.16%263.96M-1.38%249.97M-1.38%249.97M4.39%244.9M3.64%237.34M23.57%260.93M
-Unearned income -15.57%-92.76M-15.57%-92.76M-11.96%-87.07M-10.04%-80.41M-15.61%-77.92M-26.23%-80.26M-26.23%-80.26M-37.75%-77.77M2.25%-73.07M-1.17%-67.4M
Securities and investments 6.10%4.4B6.10%4.4B8.25%4.41B3.84%4.39B1.57%4.41B15.57%4.14B15.57%4.14B20.78%4.07B18.97%4.23B19.33%4.35B
-Available for sale securities 6,493.51%3.42B6,493.51%3.42B83.77%74.43M119.23%74.23M124.63%73.49M52.62%51.83M52.62%51.83M22.83%40.5M-6.25%33.86M-19.87%32.71M
-Held to maturity securities -8.01%796.17M-8.01%796.17M-7.82%812.43M-7.64%831.51M-7.58%849.28M-7.49%865.48M-7.49%865.48M-7.80%881.35M-8.22%900.32M-9.01%918.96M
-Short term investments -94.33%182.86M-94.33%182.86M11.78%3.52B5.79%3.48B2.86%3.49B23.33%3.23B23.33%3.23B32.22%3.15B29.85%3.29B30.99%3.39B
Net PPE 163.99%85.44M163.99%85.44M162.73%81.58M166.19%69.46M97.48%49.9M22.68%32.37M22.68%32.37M14.24%31.05M-9.14%26.1M4.50%25.27M
-Gross PPE 18.11%121.56M18.11%121.56M------------14.97%102.91M14.97%102.91M------------
-Accumulated depreciation 48.81%-36.11M48.81%-36.11M-------------11.75%-70.55M-11.75%-70.55M------------
Goodwill and other intangible assets 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M-91.23%1.5M-91.28%1.5M
Other assets 9.98%881.66M9.98%881.66M13.51%919.07M23.34%933.76M8.40%793.98M11.47%801.67M11.47%801.67M24.92%809.67M21.62%757.09M31.70%732.47M
Total assets 8.38%30.73B8.38%30.73B6.75%31.63B3.03%29.85B2.04%29.18B-0.21%28.36B-0.21%28.36B-2.57%29.63B-10.40%28.98B-8.01%28.6B
Liabilities
Total deposits 12.81%25.24B12.81%25.24B8.32%25.87B2.14%23.82B8.00%23.95B-2.12%22.37B-2.12%22.37B-2.53%23.88B-8.34%23.32B-12.60%22.18B
Payables -28.75%23.68M-28.75%23.68M-40.03%18.68M-19.61%23.84M3.70%32.35M38.48%33.23M38.48%33.23M68.69%31.15M232.19%29.66M264.46%31.2M
-Accounts payable -28.75%23.68M-28.75%23.68M-40.03%18.68M-19.61%23.84M3.70%32.35M38.48%33.23M38.48%33.23M68.69%31.15M232.19%29.66M264.46%31.2M
Current debt and capital lease obligation -41.00%885M-41.00%885M-26.07%1.04B24.07%1.68B-64.29%750M25.00%1.5B25.00%1.5B-17.65%1.4B-49.06%1.35B47.37%2.1B
-Current debt -41.00%885M-41.00%885M-26.07%1.04B24.07%1.68B-64.29%750M25.00%1.5B25.00%1.5B-17.65%1.4B-49.06%1.35B47.37%2.1B
Long term debt and capital lease obligation -23.14%660.35M-23.14%660.35M-23.10%660.17M-23.06%660M-7.76%859.82M-7.76%859.15M-7.76%859.15M-7.77%858.47M-6.47%857.8M0.29%932.12M
-Long term debt -23.14%660.35M-23.14%660.35M-23.10%660.17M-23.06%660M-7.76%859.82M-7.76%859.15M-7.76%859.15M-7.77%858.47M-6.47%857.8M0.29%932.12M
Other liabilities 41.59%556.32M41.59%556.32M82.26%696.15M48.18%502.23M51.17%413.71M13.61%392.9M13.61%392.9M28.21%381.95M7.75%338.92M8.43%273.67M
Total liabilities 8.77%27.36B8.77%27.36B6.50%28.28B3.03%26.68B1.93%26.01B-0.80%25.16B-0.80%25.16B-3.53%26.55B-11.72%25.89B-8.85%25.52B
Shareholders'equity
Share capital 0.00%300.52M0.00%300.52M0.00%300.52M0.00%300.52M0.00%300.51M0.00%300.51M0.00%300.51M0.00%300.51M0.00%300.51M0.00%300.51M
-common stock 0.78%515K0.78%515K0.78%515K0.78%515K0.98%514K0.39%511K0.39%511K0.39%511K0.59%511K0.39%509K
-Preferred stock 0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M
Paid-in capital 1.07%1.06B1.07%1.06B1.50%1.05B1.45%1.05B1.24%1.04B1.95%1.05B1.95%1.05B1.85%1.04B1.97%1.04B2.03%1.03B
Retained earnings 2.47%2.5B2.47%2.5B0.39%2.43B5.60%2.49B6.94%2.46B7.59%2.44B7.59%2.44B17.99%2.42B17.32%2.36B15.84%2.3B
Less: Treasury stock 36.99%301.84M36.99%301.84M71.98%301.87M71.98%301.87M43.49%251.86M91.08%220.33M91.08%220.33M250.84%175.53M250.84%175.53M2,194,000.00%175.53M
Gains losses not affecting retained earnings 49.42%-183.11M49.42%-183.11M74.67%-128.16M16.48%-367.73M-1.37%-379.89M13.59%-362M13.59%-362M-16.19%-505.91M-61.75%-440.31M-82.43%-374.76M
Total stockholders'equity 5.28%3.37B5.28%3.37B8.98%3.35B3.04%3.18B2.94%3.17B4.71%3.2B4.71%3.2B6.65%3.08B2.50%3.08B-0.33%3.08B
Total equity 5.28%3.37B5.28%3.37B8.98%3.35B3.04%3.18B2.94%3.17B4.71%3.2B4.71%3.2B6.65%3.08B2.50%3.08B-0.33%3.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+17.56%
DexCom
DXCM
+5.92%
Hutchmed (China)
HCM
+4.39%
New Fortress Energy
NFE
+2.70%
Enerpac Tool
EPAC
+1.85%

Unlock the Full List