TEXAS CAPITAL BANCSHARES INC/TX
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.70B | $2.96B | $2.10B | $3.06B | $2.69B | $3.80B | $3.19B | $4.19B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $91.9M | $85.7M | $88.0M | $88.3M | $86.8M | $84.6M | $85.4M | $81.6M |
| Goodwill | — | — | $1.5M | — | — | — | $1.5M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $33.91B | $33.49B | $31.54B | $32.54B | $31.94B | $31.38B | $30.73B | $31.63B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $500.9M | $878.3M | $620.6M | $620.4M | $620.3M | $660.5M | $660.3M | $660.2M |
| Total Liabilities | $30.27B | $29.88B | $27.91B | $28.90B | $28.43B | $27.95B | $27.36B | $28.28B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.95B | $2.88B | $2.81B | $2.71B | $2.61B | $2.54B | $2.50B | $2.43B |
| Total Stockholders' Equity | $3.65B | $3.61B | $3.63B | $3.64B | $3.51B | $3.43B | $3.37B | $3.35B |