Texas Capital Bancshares Inc
XMUN:TCA

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Texas Capital Bancshares Inc Logo
Texas Capital Bancshares Inc
XMUN:TCA
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Price: 87.5 EUR 6.71% Market Closed
Market Cap: €4B

Balance Sheet

Balance Sheet Decomposition
Texas Capital Bancshares Inc

Balance Sheet
Texas Capital Bancshares Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Net Loans
886
1 104
1 293
1 665
2 129
2 900
3 604
4 479
5 110
5 862
7 613
9 886
11 183
14 156
16 571
17 330
20 490
22 377
24 451
24 176
22 595
19 034
20 091
22 178
Investments
232
580
796
828
671
560
467
406
335
318
199
229
153
1 305
1 830
3 753
3 832
5 041
7 130
12 565
11 412
8 436
7 238
7 386
PP&E Net
5
4
5
5
22
34
6
9
11
12
11
11
11
23
24
20
25
24
31
92
76
106
120
252
PP&E Gross
5
4
5
5
22
34
6
9
11
12
11
11
11
23
0
20
25
24
0
92
76
106
120
252
Accumulated Depreciation
4
6
7
9
11
15
14
16
19
22
25
28
31
24
0
27
33
39
0
49
56
63
71
36
Intangible Assets
0
0
0
0
3
3
1
1
3
3
6
6
6
6
20
33
89
46
83
108
2
0
1
1
Goodwill
1
1
1
1
9
10
7
7
7
7
14
14
15
15
0
15
15
15
0
15
15
1
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
52
75
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
39
17
1
1
1
0
0
0
48
52
0
59
28
34
0
29
66
182
185
158
Other Assets
11
43
50
58
80
96
146
191
182
204
252
330
254
297
382
422
487
586
740
634
453
458
802
882
Total Assets
1 165
N/A
1 793
+54%
2 193
+22%
2 611
+19%
3 042
+17%
3 675
+21%
4 287
+17%
5 142
+20%
5 699
+11%
6 446
+13%
8 138
+26%
10 541
+30%
11 720
+11%
15 906
+36%
18 904
+19%
21 697
+15%
25 076
+16%
28 258
+13%
32 548
+15%
37 726
+16%
34 732
-8%
28 415
-18%
28 356
0%
30 732
+8%
Liabilities
Accounts Payable
3
4
3
4
5
6
6
6
2
3
1
1
1
5
5
5
8
21
13
11
8
24
33
24
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
69
104
110
225
Short-Term Debt
154
386
511
592
212
209
352
428
606
295
436
297
171
93
143
110
365
641
142
112
3
1
0
0
Total Deposits
886
1 197
1 445
1 790
2 495
3 069
3 066
3 333
4 121
5 455
5 556
7 441
9 257
12 673
15 085
17 017
19 123
20 606
26 479
30 997
28 109
22 857
22 372
25 239
Other Interest Bearing Liabilities
10
64
35
3
54
2
432
813
351
3
1 332
1 650
855
1 100
1 500
2 000
2 800
3 900
2 400
3 000
2 200
1 200
1 500
885
Total Current Liabilities
157
390
514
596
217
215
358
434
608
298
437
298
172
98
148
115
373
662
155
206
80
129
143
249
Long-Term Debt
0
10
21
21
46
113
113
153
113
113
113
224
224
399
394
394
395
395
396
396
929
934
861
661
Other Liabilities
6
8
6
7
15
22
23
21
24
49
83
92
116
151
153
161
182
194
318
257
204
239
282
331
Total Liabilities
1 058
N/A
1 668
+58%
2 021
+21%
2 416
+20%
2 827
+17%
3 422
+21%
3 992
+17%
4 755
+19%
5 218
+10%
5 918
+13%
7 521
+27%
9 705
+29%
10 624
+9%
14 422
+36%
17 280
+20%
19 688
+14%
22 873
+16%
25 757
+13%
29 747
+15%
34 855
+17%
31 522
-10%
25 359
-20%
25 157
-1%
27 364
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
150
150
150
150
150
151
151
151
301
301
301
301
Retained Earnings
21
13
0
20
47
76
106
130
149
186
262
382
496
623
758
903
1 091
1 381
1 664
1 713
1 948
2 264
2 435
2 496
Additional Paid In Capital
127
132
168
172
176
182
190
255
326
337
349
450
448
710
715
955
961
968
978
992
1 009
1 026
1 046
1 057
Unrealized Security Profit/Loss
1
6
3
3
8
5
1
2
6
5
5
3
2
1
1
0
0
1
9
16
48
353
316
168
Treasury Stock
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
115
220
302
Other Equity
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
66
46
15
Total Equity
106
N/A
125
+18%
172
+38%
195
+13%
216
+11%
254
+18%
295
+16%
387
+31%
481
+24%
528
+10%
616
+17%
836
+36%
1 096
+31%
1 484
+35%
1 624
+9%
2 010
+24%
2 203
+10%
2 500
+13%
2 801
+12%
2 871
+2%
3 210
+12%
3 055
-5%
3 199
+5%
3 368
+5%
Total Liabilities & Equity
1 165
N/A
1 793
+54%
2 193
+22%
2 611
+19%
3 042
+17%
3 675
+21%
4 287
+17%
5 142
+20%
5 699
+11%
6 446
+13%
8 138
+26%
10 541
+30%
11 720
+11%
15 906
+36%
18 904
+19%
21 697
+15%
25 076
+16%
28 258
+13%
32 548
+15%
37 726
+16%
34 732
-8%
28 415
-18%
28 356
0%
30 732
+8%
Shares Outstanding
Common Shares Outstanding
19
19
25
25
26
26
26
31
36
37
38
41
41
46
46
50
50
50
50
50
51
49
47
46
Preferred Shares Outstanding
1
1
0
0
0
0
0
0
0
0
0
0
6
6
6
6
6
6
6
6
0
0
0
0