TCBI NASDAQ
Texas Capital Bancshares, Inc.
1W: +1.6%
1M: -4.2%
3M: -11.5%
YTD: -0.7%
1Y: +15.4%
3Y: +58.8%
5Y: +50.8%
$89.58
Last traded 2026-10-20 — delisted
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $38.6M held by 67 funds, 125 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$31.5B
+2.6% ▲
5Y CAGR: -3.5%
Total Liabilities
$27.9B
+2.0% ▲
5Y CAGR: -4.3%
Shareholders Equity
$3.6B
+7.8% ▲
5Y CAGR: +4.8%
Cash & Investments
$205M
-93.9% ▼
5Y CAGR: -56.0%
Total Debt
$951M
-38.5% ▼
5Y CAGR: -23.0%
Net Debt
-$947M
+42.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.9B | $5.0B | $3.2B | $3.2B | $1.9B |
| Short-Term Investments | $3.5B | $2.6B | $3.2B | $183M | $4M |
| Cash & ST Investments | $11.5B | $7.6B | $6.5B | $3.4B | $205M |
| Net Receivables | $560M | $719M | $802M | $0 | $855M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3.1B |
| Total Current Assets | $12.1B | $8.3B | $7.3B | $3.4B | $4.2B |
| Property, Plant & Equip. | $21M | $26M | $32M | $85M | $88M |
| Goodwill & Intangibles | $17M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $22.6B | $20.0B | $21.1B | $26.4B | $30.4B |
| Other Non-Current Assets | $0 | $0 | $0 | $882M | -$30.4B |
| Total Non-Current Assets | $22.7B | $20.1B | $21.1B | $27.4B | $89M |
| Total Assets | $34.7B | $28.4B | $28.4B | $30.7B | $31.5B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $24M | $33M | $24M | $7M |
| Short-Term Debt | $2.2B | $1.2B | $1.5B | $885M | $489M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28.1B | $22.9B | $22.4B | $25.2B | -$166M |
| Total Current Liabilities | $30.3B | $24.1B | $23.9B | $26.1B | $330M |
| Long-Term Debt | $929M | $931M | $859M | $660M | $486M |
| Other Non-Current Liab. | $273M | $346M | $393M | $556M | $26.7B |
| Total Non-Current Liabilities | $1.2B | $1.3B | $1.3B | $1.2B | $27.5B |
| Total Liabilities | $31.5B | $25.4B | $25.2B | $27.4B | $27.9B |
| — Equity — | |||||
| Common Stock | $506K | $509K | $511K | $515K | $518K |
| Retained Earnings | $1.9B | $2.3B | $2.4B | $2.5B | $2.8B |
| Accumulated OCI | -$48M | -$419M | -$362M | -$183M | -$65M |
| Total Stockholders Equity | $3.2B | $3.1B | $3.2B | $3.4B | $3.6B |
| Total Liabilities & Equity | $34.7B | $28.4B | $28.4B | $30.7B | $31.5B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $2.1B | $2.4B | $1.5B | $951M |
| Net Debt | -$4.8B | -$2.9B | -$884M | -$1.6B | -$947M |
| Total Investments | $26.2B | $22.7B | $24.3B | $26.6B | $30.4B |