TEXAS CAPITAL BANCSHARES INC/TX
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.10B | $3.19B | $3.24B | $5.01B | $7.95B | $9.21B | $4.43B | $3.08B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $88.0M | $85.4M | $32.4M | $26.4M | $20.9M | $24.5M | $31.2M | $23.8M |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $15.1M | $15.1M | $15.1M | $15.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $0 | $2.2M | $2.6M | $3.0M | $3.5M |
| Total Assets | $31.54B | $30.73B | $28.36B | $28.41B | $34.73B | $37.73B | $32.55B | $28.26B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $620.6M | $660.3M | $859.1M | $931.4M | $928.7M | $395.9M | — | — |
| Total Liabilities | $27.91B | $27.36B | $25.16B | $25.36B | $31.52B | $34.85B | $29.75B | $25.78B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.81B | $2.50B | $2.44B | $2.26B | $1.95B | $1.71B | $1.66B | $1.36B |
| Total Stockholders' Equity | $3.63B | $3.37B | $3.20B | $3.06B | $3.21B | $2.87B | $2.80B | $2.48B |