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TCBI Texas Capital Bancshares

Watchlist
  • 84.420
  • -1.110-1.30%
Close Dec 13 16:00 ET
  • 84.000
  • -0.420-0.50%
Post 17:54 ET
3.90BMarket Cap422.10P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-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
-36.93%5.01B
-36.93%5.01B
-Cash and cash equivalents
-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
-36.93%5.01B
-36.93%5.01B
Net loan
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
-15.63%19.07B
-15.63%19.07B
-Gross loan
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
-15.27%19.39B
-15.27%19.39B
-Allowance for loans and lease losses
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
19.64%253.47M
19.64%253.47M
-Unearned income
-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
2.20%-63.58M
2.20%-63.58M
Securities and investments
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
0.04%3.59B
0.04%3.59B
-Available for sale securities
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
-25.55%33.96M
-25.55%33.96M
-Held to maturity securities
-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
--935.51M
--935.51M
-Short term investments
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
-26.07%2.62B
-26.07%2.62B
Net PPE
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
26.22%26.38M
26.22%26.38M
-Gross PPE
----
----
----
14.97%102.91M
14.97%102.91M
----
----
----
17.07%89.51M
17.07%89.51M
-Accumulated depreciation
----
----
----
-11.75%-70.55M
-11.75%-70.55M
----
----
----
-13.62%-63.13M
-13.62%-63.13M
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
-91.23%1.5M
-91.28%1.5M
-91.33%1.5M
-91.33%1.5M
Other assets
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
28.45%719.16M
28.45%719.16M
Total assets
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
-18.19%28.41B
-18.19%28.41B
Liabilities
Total deposits
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
-18.69%22.86B
-18.69%22.86B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
----
----
-59.68%1.14M
-59.68%1.14M
Payables
-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
211.73%24M
211.73%24M
-Accounts payable
-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
211.73%24M
211.73%24M
Current debt and capital lease obligation
-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
-45.45%1.2B
-45.45%1.2B
-Current debt
-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
-45.45%1.2B
-45.45%1.2B
Long term debt and capital lease obligation
-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
0.29%931.44M
0.29%931.44M
-Long term debt
-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
0.29%931.44M
0.29%931.44M
Other liabilities
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
26.45%345.83M
26.45%345.83M
Total liabilities
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
-19.55%25.36B
-19.55%25.36B
Shareholders'equity
Share capital
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
0.00%300.51M
0.00%300.51M
-common stock
0.78%515K
0.78%515K
0.98%514K
0.39%511K
0.39%511K
0.39%511K
0.59%511K
0.39%509K
0.59%509K
0.59%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
1.50%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
1.69%1.03B
1.69%1.03B
Retained earnings
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
16.18%2.26B
16.18%2.26B
Less: Treasury stock
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
1,441,275.00%115.31M
1,441,275.00%115.31M
Gains losses not affecting retained earnings
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
-778.01%-418.94M
-778.01%-418.94M
Total stockholders'equity
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
-4.81%3.06B
-4.81%3.06B
Total equity
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
-4.81%3.06B
-4.81%3.06B
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -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-36.93%5.01B-36.93%5.01B
-Cash and cash equivalents -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-36.93%5.01B-36.93%5.01B
Net loan 7.34%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-15.63%19.07B-15.63%19.07B
-Gross loan 7.41%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-15.27%19.39B-15.27%19.39B
-Allowance for loans and lease losses 11.53%273.14M12.62%267.3M1.16%263.96M-1.38%249.97M-1.38%249.97M4.39%244.9M3.64%237.34M23.57%260.93M19.64%253.47M19.64%253.47M
-Unearned income -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%-67.4M2.20%-63.58M2.20%-63.58M
Securities and investments 8.25%4.41B3.84%4.39B1.57%4.41B15.57%4.14B15.57%4.14B20.78%4.07B18.97%4.23B19.33%4.35B0.04%3.59B0.04%3.59B
-Available for sale securities 83.77%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-25.55%33.96M-25.55%33.96M
-Held to maturity securities -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--935.51M--935.51M
-Short term investments 11.78%3.52B5.79%3.48B2.86%3.49B23.33%3.23B23.33%3.23B32.22%3.15B29.85%3.29B30.99%3.39B-26.07%2.62B-26.07%2.62B
Net PPE 162.73%81.58M166.19%69.46M97.48%49.9M22.68%32.37M22.68%32.37M14.24%31.05M-9.14%26.1M4.50%25.27M26.22%26.38M26.22%26.38M
-Gross PPE ------------14.97%102.91M14.97%102.91M------------17.07%89.51M17.07%89.51M
-Accumulated depreciation -------------11.75%-70.55M-11.75%-70.55M-------------13.62%-63.13M-13.62%-63.13M
Goodwill and other intangible assets 0.00%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-91.33%1.5M-91.33%1.5M
Other assets 13.51%919.07M23.34%933.76M8.40%793.98M11.47%801.67M11.47%801.67M24.92%809.67M21.62%757.09M31.70%732.47M28.45%719.16M28.45%719.16M
Total assets 6.75%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-18.19%28.41B-18.19%28.41B
Liabilities
Total deposits 8.32%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-18.69%22.86B-18.69%22.86B
Federal funds purchased and securities sold under agreement to repurchase ---------------------------------59.68%1.14M-59.68%1.14M
Payables -40.03%18.68M-19.61%23.84M3.70%32.35M38.48%33.23M38.48%33.23M68.69%31.15M232.19%29.66M264.46%31.2M211.73%24M211.73%24M
-Accounts payable -40.03%18.68M-19.61%23.84M3.70%32.35M38.48%33.23M38.48%33.23M68.69%31.15M232.19%29.66M264.46%31.2M211.73%24M211.73%24M
Current debt and capital lease obligation -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-45.45%1.2B-45.45%1.2B
-Current debt -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-45.45%1.2B-45.45%1.2B
Long term debt and capital lease obligation -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%932.12M0.29%931.44M0.29%931.44M
-Long term debt -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%932.12M0.29%931.44M0.29%931.44M
Other liabilities 82.26%696.15M48.18%502.23M51.17%413.71M13.61%392.9M13.61%392.9M28.21%381.95M7.75%338.92M8.43%273.67M26.45%345.83M26.45%345.83M
Total liabilities 6.50%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-19.55%25.36B-19.55%25.36B
Shareholders'equity
Share capital 0.00%300.52M0.00%300.52M0.00%300.51M0.00%300.51M0.00%300.51M0.00%300.51M0.00%300.51M0.00%300.51M0.00%300.51M0.00%300.51M
-common stock 0.78%515K0.78%515K0.98%514K0.39%511K0.39%511K0.39%511K0.59%511K0.39%509K0.59%509K0.59%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 1.50%1.05B1.45%1.05B1.24%1.04B1.95%1.05B1.95%1.05B1.85%1.04B1.97%1.04B2.03%1.03B1.69%1.03B1.69%1.03B
Retained earnings 0.39%2.43B5.60%2.49B6.94%2.46B7.59%2.44B7.59%2.44B17.99%2.42B17.32%2.36B15.84%2.3B16.18%2.26B16.18%2.26B
Less: Treasury stock 71.98%301.87M71.98%301.87M43.49%251.86M91.08%220.33M91.08%220.33M250.84%175.53M250.84%175.53M2,194,000.00%175.53M1,441,275.00%115.31M1,441,275.00%115.31M
Gains losses not affecting retained earnings 74.67%-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-778.01%-418.94M-778.01%-418.94M
Total stockholders'equity 8.98%3.35B3.04%3.18B2.94%3.17B4.71%3.2B4.71%3.2B6.65%3.08B2.50%3.08B-0.33%3.08B-4.81%3.06B-4.81%3.06B
Total equity 8.98%3.35B3.04%3.18B2.94%3.17B4.71%3.2B4.71%3.2B6.65%3.08B2.50%3.08B-0.33%3.08B-4.81%3.06B-4.81%3.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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