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Report an ErrorQuarterly report 2024-Q3
added 10-17-2024
Texas Capital Bancshares Balance Sheet 2011-2024 | TCBI
Annual Balance Sheet Texas Capital Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.38 B | -4.08 B | -7.02 B | -5.81 B | -1.36 B | 1.39 B | 343 M | -395 M | 194 M | 211 M | 989 M | 1.77 B | 1.34 B |
Long Term Debt |
859 M | 931 M | 929 M | 3.4 B | 2.8 B | 4.3 B | 3.19 B | 2.39 B | 1.9 B | 1.5 B | 1.08 B | 1.87 B | 113 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 396 M | 395 M | 395 M | 394 M | 394 M | 399 M | 224 M | 224 M | 113 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
25.2 B | 25.4 B | 31.5 B | 34.9 B | 29.7 B | 25.8 B | 22.9 B | 19.7 B | 17.3 B | 14.4 B | 10.6 B | 9.7 B | 7.52 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.44 B | 2.26 B | 1.95 B | 1.71 B | 1.69 B | 1.38 B | 1.09 B | 903 M | 758 M | 623 M | 496 M | 382 M | 262 M |
Total Assets |
28.4 B | 28.4 B | 34.7 B | 37.7 B | 32.5 B | 28.3 B | 25.1 B | 21.7 B | 18.9 B | 15.9 B | 11.7 B | 10.5 B | 8.14 B |
Cash and Cash Equivalents |
3.24 B | 5.01 B | 7.95 B | 9.21 B | 4.43 B | 3.08 B | 2.91 B | 2.84 B | 1.79 B | 1.33 B | 154 M | 206 M | 101 M |
Book Value |
3.2 B | 3.06 B | 3.21 B | 2.87 B | 2.83 B | 2.5 B | 2.2 B | 2.01 B | 1.62 B | 1.48 B | 1.1 B | 836 M | 616 M |
Total Shareholders Equity |
3.2 B | 3.06 B | 3.21 B | 2.87 B | 2.8 B | 2.48 B | 2.2 B | 2.01 B | 1.62 B | 1.48 B | 1.1 B | 836 M | 616 M |
All numbers in USD currency
Quarterly Balance Sheet Texas Capital Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
660 M | 660 M | 860 M | 858 M | 858 M | 932 M | 931 M | 931 M | 917 M | 929 M | 929 M | 928 M | 927 M | 929 M | 396 M | 396 M | 396 M | 396 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
28.3 B | 26.7 B | 26 B | 26.6 B | 25.9 B | 25.5 B | 25.4 B | 27.5 B | 29.3 B | 28 B | 31.5 B | 33.3 B | 32.1 B | 31.5 B | 34.9 B | 34.9 B | 34.9 B | 34.9 B | 29.7 B | 29.7 B | 29.7 B | 29.7 B | 25.8 B | 25.8 B | 25.8 B | 25.8 B | 22.9 B | 22.9 B | 22.9 B | 22.9 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 9.7 B | 9.7 B | 9.7 B | 9.7 B | 7.52 B | 7.52 B | 7.52 B | 7.52 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.43 B | 2.49 B | 2.46 B | 2.42 B | 2.36 B | 2.3 B | 2.26 B | 2.05 B | 2.01 B | 1.98 B | 1.95 B | 1.89 B | 1.85 B | 1.95 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.66 B | 1.66 B | 1.66 B | 1.69 B | 1.36 B | 1.38 B | 1.38 B | 1.38 B | 1.08 B | 1.09 B | 1.09 B | 1.09 B | 892 M | 903 M | 903 M | 903 M | 758 M | 758 M | 758 M | 758 M | 623 M | 623 M | 623 M | 623 M | 496 M | 496 M | 496 M | 496 M | 382 M | 382 M | 382 M | 382 M | 262 M | 262 M | 262 M | 262 M |
Total Assets |
31.6 B | 29.9 B | 29.2 B | 29.6 B | 29 B | 28.6 B | 28.4 B | 30.4 B | 32.3 B | 31.1 B | 34.7 B | 36.4 B | 35.2 B | 34.7 B | 37.7 B | 37.7 B | 37.7 B | 37.7 B | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 28.3 B | 28.3 B | 28.3 B | 28.3 B | 25.1 B | 25.1 B | 25.1 B | 25.1 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B | 18.9 B | 18.9 B | 18.9 B | 18.9 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 8.14 B | 8.14 B | 8.14 B | 8.14 B |
Cash and Cash Equivalents |
4.19 B | 2.91 B | 3.32 B | 4.19 B | 2.85 B | 3.65 B | 5.01 B | 3.64 B | 4.28 B | 5.37 B | 7.95 B | 8.54 B | 6.97 B | 7.95 B | 9.21 B | 9.21 B | 9.21 B | 9.21 B | 4.43 B | 5.21 B | 3.64 B | 2.33 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 154 M | 154 M | 154 M | 154 M | 206 M | 206 M | 206 M | 206 M | 111 M | 111 M | 111 M | 101 M |
Book Value |
3.35 B | 3.18 B | 3.17 B | 3.08 B | 3.08 B | 3.08 B | 3.06 B | 2.89 B | 3.01 B | 3.09 B | 3.21 B | 3.15 B | 3.11 B | 3.21 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.8 B | 2.8 B | 2.8 B | 2.83 B | 2.48 B | 2.5 B | 2.5 B | 2.5 B | 2.19 B | 2.2 B | 2.2 B | 2.2 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 836 M | 836 M | 836 M | 836 M | 616 M | 616 M | 616 M | 616 M |
Total Shareholders Equity |
3.35 B | 3.18 B | 3.17 B | 3.08 B | 3.08 B | 3.08 B | 3.06 B | 2.89 B | 3.01 B | 3.09 B | 3.21 B | 3.15 B | 3.11 B | 3.21 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.8 B | 2.8 B | 2.8 B | 2.83 B | 2.48 B | 2.5 B | 2.5 B | 2.5 B | 2.19 B | 2.2 B | 2.2 B | 2.2 B | 2 B | 2.01 B | 2.01 B | 2.01 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.1 B | 1.1 B | -1.1 B | -1.1 B | 836 M | -836 M | -836 M | -836 M | 616 M | 616 M | 616 M | 616 M |
All numbers in USD currency