Texas Capital Bancshares Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
28,356M
3,426M
3,426M
0M
3,226M
802M
-4,172M
3,370M
34M
0M
4,143M
25,157M
1,500M
33M
1,500M
0M
23,657M
859M
0M
3,199M
0M
5,258M
2,359M
-884M
28,415M
9,493M
9,493M
0M
2,616M
719M
-5,838M
5,119M
3,613M
26M
3,585M
25,359M
1,830M
24M
1,201M
0M
13,884M
931M
346M
3,055M
0M
4,888M
2,133M
-2,880M
34,732M
12,090M
11,530M
0M
3,584M
560M
-8,004M
8,004M
3,622M
21M
26,187M
31,522M
8M
8M
2,200M
-2,192M
3,129M
3,129M
276M
3,210M
0M
6,038M
3,129M
-4,818M
37,726M
13,119M
12,403M
0M
3,197M
716M
-9,269M
9,269M
3,345M
25M
27,656M
34,855M
11M
11M
3,129M
-3,118M
3,396M
3,396M
451M
2,871M
0M
6,117M
3,396M
-5,810M
32,548M
5,376M
4,635M
0M
240M
740M
-4,491M
4,491M
354M
111M
240M
29,716M
13M
13M
2,542M
-2,529M
2,796M
2,796M
0M
2,832M
0M
5,478M
2,796M
-1,600M
28,258M
28,053M
3,150M
0M
120M
627M
0M
24,276M
205M
24M
24,466M
25,757M
21M
21M
3,900M
0M
4,295M
4,295M
835M
2,500M
0M
6,646M
4,295M
1,265M
25,076M
24,923M
2,899M
0M
24M
516M
12M
21,507M
153M
25M
21,501M
22,873M
8M
8M
2,800M
0M
3,195M
3,195M
547M
2,203M
0M
5,248M
3,195M
319M
21,697M
21,604M
2,839M
0M
25M
466M
19M
18,299M
93M
20M
18,299M
19,688M
5M
5M
2,000M
0M
2,394M
2,394M
271M
2,010M
0M
0M
2,394M
-420M
18,909M
18,835M
1,766M
0M
30M
387M
1M
16,682M
74M
24M
16,657M
17,286M
5M
5M
2,073M
0M
1,899M
1,899M
296M
1,624M
0M
0M
1,899M
164M
15,900M
15,820M
1,372M
0M
42M
334M
1M
14,114M
80M
17M
14,156M
14,416M
5M
5M
1,100M
0M
1,499M
1,499M
238M
1,484M
0M
0M
1,499M
169M
11,715M
11,619M
217M
0M
63M
282M
5M
11,120M
96M
11M
0M
10,618M
1M
1M
0M
0M
1,079M
224M
0M
1,096M
0M
0M
1,079M
926M
10,541M
10,409M
307M
0M
100M
316M
3,192M
9,787M
132M
11M
0M
9,705M
1M
1M
0M
0M
1,874M
224M
0M
836M
0M
0M
1,874M
1,668M
8,138M
7,962M
101M
0M
100M
278M
2,115M
7,583M
176M
11M
9,886M
7,521M
1,333M
1M
1,332M
0M
113M
1,874M
116M
616M
0M
0M
1,445M
1,344M
6,446M
6,240M
105M
0M
185M
225M
1,237M
5,910M
206M
12M
0M
5,918M
6M
3M
3M
0M
113M
113M
0M
528M
0M
0M
117M
12M
5,699M
5,412M
80M
0M
266M
203M
721M
5,128M
287M
11M
0M
5,218M
354M
2M
351M
0M
4,866M
113M
0M
481M
0M
0M
351M
271M
5,140M
4,744M
78M
0M
379M
184M
523M
4,482M
396M
9M
0M
4,753M
819M
6M
813M
0M
40M
153M
0M
387M
0M
0M
853M
775M
4,287M
3,781M
89M
0M
467M
86M
178M
3,605M
507M
32M
0M
3,992M
13M
6M
7M
0M
545M
113M
0M
295M
0M
0M
552M
463M
3,675M
3,096M
94M
0M
532M
86M
217M
2,917M
579M
34M
0M
3,422M
8M
6M
2M
0M
113M
113M
0M
254M
0M
0M
116M
22M
3,042M
2,378M
138M
0M
630M
72M
111M
2,168M
665M
22M
0M
2,827M
59M
5M
54M
0M
46M
96M
0M
216M
0M
0M
100M
-38M
2,611M
1,801M
78M
0M
0M
57M
120M
1,665M
811M
5M
0M
2,416M
7M
4M
3M
0M
21M
110M
0M
195M
0M
0M
24M
-55M
2,193M
1,411M
70M
0M
775M
49M
81M
1,293M
782M
5M
0M
2,021M
38M
3M
35M
0M
21M
21M
0M
172M
0M
0M
55M
-14M
1,793M
1,235M
89M
0M
0M
42M
116M
1,104M
558M
4M
0M
1,668M
68M
4M
64M
0M
10M
245M
0M
125M
0M
0M
74M
-15M
1,165M
1,158M
57M
0M
12M
0M
44M
1,102M
6M
5M
0M
1,058M
1,058M
886M
77M
0M
87M
10M
0M
106M
0M
0M
164M
107M
908M
901M
60M
0M
31M
0M
0M
840M
8M
6M
0M
822M
17M
795M
17M
0M
2M
2M
0M
86M
0M
0M
19M
-42M
409M
9M
9M
0M
0M
0M
0M
0M
171M
0M
0M
336M
46M
0M
46M
0M
0M
0M
0M
73M
0M
0M
46M
38M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
28,356M
7,270M
6,469M
0M
3,226M
802M
-3,370M
3,370M
4,177M
0M
4,143M
25,157M
1,533M
33M
1,500M
0M
859M
859M
0M
3,199M
0M
5,258M
2,359M
-884M
29,628M
3,365M
3,365M
0M
3,148M
810M
-5,128M
4,318M
33M
31M
4,070M
26,551M
1,400M
31M
1,400M
0M
25,151M
858M
0M
3,078M
0M
5,036M
2,258M
-1,934M
28,977M
3,553M
3,553M
0M
3,292M
757M
-3,720M
2,963M
28M
26M
25,344M
25,895M
1,350M
30M
1,350M
0M
24,545M
2,208M
339M
3,082M
0M
4,990M
2,208M
-640M
28,597M
7,776M
7,044M
0M
3,394M
732M
-3,758M
3,758M
4,373M
25M
24,188M
25,517M
2,131M
31M
2,100M
0M
2,131M
3,032M
274M
3,080M
0M
5,812M
3,032M
-618M
28,415M
9,493M
9,493M
0M
2,616M
719M
-5,838M
5,119M
3,613M
26M
3,585M
25,359M
1,830M
24M
1,201M
0M
13,884M
931M
346M
3,055M
0M
4,888M
2,133M
-2,880M
30,409M
3,270M
2,621M
0M
3,370M
648M
-3,744M
3,744M
3,398M
27M
3,370M
27,523M
1,701M
18M
1,701M
0M
25,821M
931M
373M
2,886M
0M
5,218M
2,632M
-1,008M
32,339M
3,401M
2,778M
0M
2,536M
623M
0M
627M
3,598M
29M
3,557M
29,332M
2,652M
9M
2,650M
0M
26,681M
3,569M
315M
3,007M
0M
6,274M
3,567M
-708M
31,085M
3,382M
2,826M
0M
2,591M
556M
0M
79M
17M
24M
3,650M
27,995M
1,427M
9M
1,425M
0M
26,568M
2,356M
252M
3,090M
0M
5,146M
3,781M
-1,590M
34,732M
12,090M
11,530M
0M
3,584M
560M
0M
19,019M
3,622M
21M
26,187M
31,522M
8M
8M
0M
0M
3,129M
3,129M
276M
3,210M
0M
6,038M
3,129M
-4,818M
36,404M
32,701M
12,199M
0M
3,664M
628M
0M
19,874M
3,704M
21M
3,664M
33,257M
9M
9M
0M
0M
3,128M
3,128M
306M
3,148M
0M
5,976M
3,128M
-5,407M
35,229M
31,390M
6,971M
0M
3,798M
635M
0M
23,784M
3,839M
22M
3,862M
32,114M
8M
8M
0M
0M
2,927M
2,927M
339M
3,115M
0M
5,742M
2,927M
-4,044M
40,054M
36,449M
14,871M
0M
3,443M
679M
0M
20,899M
3,605M
23M
3,619M
36,895M
6M
6M
0M
0M
3,065M
3,065M
432M
3,159M
0M
5,774M
3,065M
-8,363M
37,726M
34,381M
12,403M
0M
3,197M
716M
0M
21,262M
3,345M
25M
27,656M
34,855M
11M
11M
0M
0M
3,396M
3,396M
451M
2,871M
0M
6,117M
3,396M
-5,810M
38,433M
36,926M
12,014M
0M
1,367M
753M
0M
24,159M
1,507M
27M
2,015M
35,632M
15M
15M
0M
0M
3,096M
3,096M
563M
2,800M
0M
5,746M
3,096M
-7,551M
36,613M
36,256M
9,902M
0M
235M
825M
0M
25,530M
357M
29M
690M
33,878M
20M
20M
0M
0M
3,096M
3,096M
575M
2,735M
0M
5,680M
3,096M
-6,571M
35,879M
35,532M
9,859M
0M
229M
892M
0M
24,781M
347M
30M
1,003M
33,076M
17M
17M
0M
0M
5,296M
5,296M
629M
2,804M
0M
7,949M
5,296M
-4,335M
32,548M
32,194M
4,635M
0M
240M
740M
0M
26,818M
354M
111M
240M
29,716M
13M
13M
2,400M
0M
2,796M
2,796M
0M
2,832M
0M
0M
2,796M
-1,600M
33,526M
33,188M
5,422M
0M
238M
771M
0M
26,995M
338M
33M
27,446M
30,769M
34M
34M
2,500M
0M
2,895M
2,895M
426M
2,757M
0M
0M
2,895M
-2,289M
29,970M
29,635M
3,851M
0M
241M
808M
0M
24,976M
335M
28M
25,424M
27,302M
23M
23M
3,100M
0M
3,495M
3,495M
784M
2,668M
0M
0M
3,495M
-115M
28,383M
28,066M
2,537M
0M
231M
680M
0M
24,849M
317M
24M
25,285M
25,801M
24M
24M
3,600M
0M
3,995M
3,995M
1,131M
2,582M
0M
0M
3,995M
1,689M
28,258M
28,053M
3,150M
0M
120M
627M
0M
24,276M
205M
24M
24,466M
25,757M
21M
21M
3,900M
0M
4,295M
4,295M
835M
2,500M
0M
0M
4,295M
1,265M
27,127M
26,881M
2,872M
0M
117M
587M
0M
23,422M
246M
24M
23,509M
24,701M
17M
17M
3,200M
0M
3,595M
3,595M
703M
2,426M
0M
0M
3,595M
840M
27,782M
27,630M
3,448M
0M
24M
610M
10M
23,572M
152M
26M
23,557M
25,438M
11M
11M
4,000M
0M
4,395M
4,395M
697M
2,344M
0M
0M
4,395M
971M
24,449M
24,301M
2,451M
0M
25M
521M
1,098M
21,329M
148M
28M
21,329M
22,176M
5M
5M
2,300M
0M
2,695M
2,695M
711M
2,273M
0M
0M
2,695M
269M
25,076M
24,923M
2,899M
0M
24M
516M
1,023M
21,507M
153M
25M
21,501M
22,873M
8M
8M
2,800M
0M
3,195M
3,195M
547M
2,203M
0M
0M
3,195M
319M
24,401M
24,256M
2,500M
0M
24M
511M
974M
21,245M
145M
24M
21,244M
22,243M
5M
5M
3,002M
0M
2,895M
2,895M
262M
2,158M
0M
0M
2,895M
419M
23,120M
22,898M
2,364M
0M
119M
492M
865M
20,042M
222M
21M
20,136M
21,019M
6M
6M
3,583M
0M
3,095M
3,095M
626M
2,101M
0M
0M
3,095M
850M
20,865M
20,737M
2,938M
0M
42M
433M
903M
17,366M
128M
21M
17,383M
18,814M
3M
3M
1,642M
0M
1,895M
1,895M
311M
2,050M
0M
0M
1,895M
-1,001M
21,697M
21,604M
2,839M
0M
25M
466M
988M
18,299M
93M
20M
18,299M
19,688M
5M
5M
2,000M
0M
2,394M
2,394M
271M
2,010M
0M
0M
2,394M
-420M
22,216M
22,134M
3,585M
0M
26M
454M
668M
18,095M
82M
21M
18,092M
20,491M
3M
3M
1,751M
0M
2,064M
2,064M
278M
1,726M
0M
0M
2,064M
-1,494M
21,081M
21,004M
2,720M
0M
27M
464M
240M
17,819M
77M
22M
17,816M
19,396M
5M
5M
2,115M
0M
2,414M
2,414M
274M
1,685M
0M
0M
2,414M
-279M
20,211M
20,135M
2,732M
0M
28M
428M
112M
16,975M
76M
23M
16,973M
18,564M
3M
3M
0M
0M
1,998M
1,998M
264M
1,647M
0M
0M
1,998M
-706M
18,909M
18,835M
1,766M
0M
30M
387M
86M
16,682M
74M
24M
16,657M
17,286M
5M
5M
2,073M
0M
1,899M
1,899M
296M
1,624M
0M
0M
1,899M
164M
18,666M
18,596M
2,454M
0M
32M
403M
1M
15,739M
70M
18M
15,746M
17,076M
3M
3M
0M
0M
1,649M
1,649M
258M
1,590M
0M
0M
1,649M
-773M
17,817M
17,744M
1,474M
0M
35M
378M
1M
15,892M
74M
18M
15,911M
16,263M
5M
5M
0M
0M
1,799M
1,799M
270M
1,555M
0M
0M
1,799M
361M
17,325M
17,251M
872M
0M
38M
355M
1M
16,024M
74M
16M
16,062M
15,808M
3M
3M
0M
0M
1,399M
1,399M
283M
1,518M
0M
0M
1,399M
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