Go Deep
Texas Capital Bancshares, Inc.
Texas Capital Bancshares, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,978 | 11.8 | 1.08 | 0.28 | 8,748.98 |
| Oct 2026 | 21,044 | 11.6 | 1.07 | 0.25 | 8,576.44 |
| Oct 2026 | 21,167 | 11.7 | 1.07 | 0.25 | 8,537.70 |
| Oct 2026 | 21,167 | 11.7 | 1.07 | 0.25 | 8,512.04 |
| Oct 2026 | 21,112 | 11.9 | 1.08 | 0.25 | 8,612.97 |
| Oct 2026 | 21,089 | 12.0 | 1.09 | 0.25 | 8,633.27 |
| Oct 2026 | 21,131 | 11.9 | 1.08 | 0.25 | 8,564.76 |
| Oct 2026 | 21,093 | 11.8 | 1.08 | 0.25 | 8,633.98 |
| Oct 2026 | 20,967 | 12.2 | 1.11 | 0.25 | 8,842.49 |
| Oct 2026 | 20,692 | 12.8 | 1.18 | 0.25 | 9,323.93 |
Texas Capital Bancshares, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 335,495,000.0 | 323,985,000.0 | 327,483,000.0 | 340,354,000.0 |
| Net Profit | 84,948,000.0 | 73,788,000.0 | 100,659,000.0 | 105,210,000.0 |
| EPS | 1.9 | 1.6 | 2.1 | 2.2 |
Texas Capital Bancshares, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,255,779,000.0 | 932,346,000.0 | 1,075,542,000.0 | 976,761,000.0 | — |
| Net Profit | 330,244,000.0 | 77,508,000.0 | 189,141,000.0 | 332,478,000.0 | — |
| EPS | 6.9 | 1.3 | 3.6 | 6.2 | — |
Texas Capital Bancshares, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 31,540,274,000.0 | 30,731,883,000.0 | 28,356,266,000.0 | 28,414,642,000.0 | — |
| Total Liabilities | 27,908,892,000.0 | 27,363,947,000.0 | 25,157,124,000.0 | 25,359,291,000.0 | — |
| Total Equity | 3,631,382,000.0 | 3,367,936,000.0 | 3,199,142,000.0 | 3,055,351,000.0 | — |
Owes vs Owns
Texas Capital Bancshares, Inc. owed $0.89 for every $1 it owned in Jun 2026, about the same as $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.88× | 0.89× | 0.89× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Texas Capital Bancshares, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.7%Long-term investments 15.0%Other assets 78.1%
How it's funded — Dec 2025
Short-term debt 1.0%Long-term debt 2.0%Other liabilities 85.5%Shareholders' equity 11.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,099.1 | 6,713.5 | 6,468.7 | 7,627.9 |
| Receivables | 0.0 | 0.0 | 801.7 | 719.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 88.0 | 85.4 | 32.4 | 26.4 |
| Intangible assets | 1.5 | 1.5 | 1.5 | 1.5 |
| Long-term investments | 4,723.1 | 4,396.1 | 4,143.2 | 3,585.1 |
| Other assets | 24,628.6 | 19,535.3 | 16,908.8 | 16,454.6 |
| Liabilities & equity | ||||
| Short-term debt | 300.0 | 885.0 | 1,500.0 | 1,200.0 |
| Long-term debt | 620.6 | 660.3 | 859.1 | 931.4 |
| Payables | 6.7 | 23.7 | 33.2 | 24.0 |
| Other liabilities | 26,981.6 | 25,794.9 | 22,764.7 | 23,203.8 |
| Shareholders' equity | 3,631.4 | 3,367.9 | 3,199.1 | 3,055.4 |
| Net tangible assets | 3,629.9 | 3,366.4 | 3,197.6 | 3,053.9 |
Texas Capital Bancshares, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 360,154,000.0 | 480,088,000.0 | 373,740,000.0 | 147,970,000.0 | — |
| Investing Activities | -1,854,113,000.0 | -2,478,067,000.0 | -1,755,478,000.0 | 3,308,567,000.0 | — |
| Financing Activities | 404,269,000.0 | 1,943,937,000.0 | -387,672,000.0 | -6,390,936,000.0 | — |