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Texas Capital Bancshares Inc

Texas Capital Bancshares Inc (TCBI)

87.53
-1.69
( -1.89% )
Updated: 05:02:00

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 36.4B34.73B31.09B32.34B30.41B28.41B28.6B28.98B
Total Current Assets 00000000
Cash and Equivalents 8.54B7.95B5.37B4.28B3.64B5.01B3.65B2.85B
Securities 3.66B3.58B3.64B3.55B3.37B3.59B4.35B4.23B
Loans 23.53B22.6B21.47B23.84B19.55B19.03B19.81B21.09B
Total Liabilities 33.26B31.52B28B29.33B27.52B25.36B25.52B25.89B
Total Deposits 29.81B28.11B25.38B25.44B24.5B22.86B22.18B23.32B
Common Equity 1.3B1.31B1.31B1.32B1.32B1.33B1.33B1.34B
Retained Earnings 1.89B1.95B1.98B2.01B2.05B2.26B2.3B2.36B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 21.7B25.08B28.26B32.55B37.73B34.73B28.41B28.36B
Total Current Assets 00000000
Cash and Equivalents 2.81B2.88B3.03B4.4B9.21B7.95B5.01B3.24B
Securities 24.87M23.51M120.22M239.87M3.2B3.58B3.59B4.14B
Loans 17.33B20.49B22.38B24.45B24.18B22.6B19.03B20.09B
Total Liabilities 19.69B22.87B25.76B29.72B34.85B31.52B25.36B25.16B
Total Deposits 17.12B19.48B21.24B26.61B31.1B28.11B22.86B22.37B
Total Equity 2.01B2.2B2.5B2.83B2.87B3.21B3.06B3.2B
Common Equity 1.11B1.11B1.12B1.13B1.14B1.31B1.33B1.35B
Retained Earnings 903.19M1.09B1.38B1.69B1.71B1.95B2.26B2.44B