Texas Capital Bancshares, Inc.
NASDAQ:TCBI
84.26 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,188.808 | 3,242.85 | 5,012.26 | 7,946.659 | 9,206.38 | 4,395.583 | 3,029.875 | 2,875.591 | 2,814.352 | 1,735.87 | 1,330.514 | 153.821 | 206.348 | 110.558 | 104.866 | 80.459 | 77.887 | 89.463 | 93.716 | 137.84 | 78.49 | 69.551 | 88.744 | 56.62 | 60.291 | 8.548 |
| Kortetermijnbeleggingen
| 182.862 | 3,225.892 | 2,615.644 | 3,538.201 | 3,196.97 | 239.871 | 120.216 | 23.511 | 24.874 | 29.992 | 41.719 | 63.214 | 100.195 | 143.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,371.67 | 6,468.742 | 7,627.904 | 11,530.467 | 12,403.35 | 4,635.454 | 3,150.091 | 2,899.102 | 2,839.226 | 1,765.862 | 1,372.233 | 217.035 | 306.543 | 254.268 | 104.866 | 80.459 | 77.887 | 89.463 | 93.716 | 137.84 | 78.49 | 69.551 | 88.744 | 56.62 | 60.291 | 8.548 |
| Nettovorderingen
| 0 | 801.67 | 719.162 | 559.897 | 715.699 | 740.051 | 626.614 | 516.239 | 465.933 | 382.101 | 333.699 | 286.907 | 316.201 | 268.863 | 225.309 | 202.89 | 184.242 | 86.453 | 85.821 | 71.517 | 56.698 | 48.992 | 41.919 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,371.67 | 7,270.412 | 8,347.066 | 12,090.364 | 13,119.049 | 5,375.505 | 3,776.705 | 3,415.341 | 3,305.159 | 2,147.963 | 1,705.932 | 503.942 | 622.744 | 523.131 | 330.175 | 283.349 | 262.129 | 175.916 | 179.537 | 209.235 | 135.188 | 118.543 | 130.663 | 56.62 | 60.291 | 8.548 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 85.443 | 32.366 | 26.382 | 20.901 | 24.546 | 31.212 | 23.802 | 25.176 | 19.775 | 23.561 | 23.135 | 11.482 | 11.445 | 11.457 | 11.568 | 11.189 | 9.467 | 31.684 | 33.818 | 21.632 | 4.518 | 4.672 | 3.829 | 4.95 | 6.111 | 4.411 |
| Goodwill
| 0 | 1.496 | 1.496 | 15.094 | 15.094 | 15.094 | 15.094 | 15.094 | 15.094 | 15.094 | 14.996 | 14.996 | 14.042 | 14.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.496 | 0 | 1.496 | 1.621 | 1.745 |
| Immateriële activa
| 0 | 0 | 0 | 2.168 | 107.997 | 67.909 | 45.95 | 89.273 | 32.954 | 5.289 | 5.592 | 6.29 | 5.841 | 6.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.496 | 1.496 | 1.496 | 17.262 | 123.091 | 83.003 | 61.044 | 104.367 | 48.048 | 20.383 | 20.588 | 21.286 | 19.883 | 20.48 | 9.483 | 9.806 | 7.689 | 7.851 | 12.989 | 12.512 | 1.496 | 1.496 | 1.496 | 1.496 | 1.621 | 1.745 |
| Langetermijnbeleggingen
| 26,391.61 | 21,051.992 | 20,039.698 | 22,648.818 | 24,459.41 | 27,028.349 | 24,346.026 | 21,500.761 | 18,299.152 | 16,656.914 | 14,156.058 | 11,183.264 | 9,886.772 | 7,582.55 | 6,019.943 | 5,349.58 | 4,858.257 | 4,071.998 | 3,449.005 | 2,798.724 | 2,469.961 | 2,068.164 | 1,657.294 | 1,092.036 | 830.269 | 389.204 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 881.664 | 0 | 0 | 0 | 0 | 30 | 50.19 | 30 | 25 | 55 | 0 | 0.09 | 0 | 0 | 75 | 44.98 | 4.14 | 0 | 0 | 0 | 0 | 0 | 0 | 9.677 | 10.136 | 4.671 |
| Totaal niet-vlottende activa
| 27,360.213 | 21,085.854 | 20,067.576 | 22,686.981 | 24,607.047 | 27,172.564 | 24,481.062 | 21,660.304 | 18,391.975 | 16,755.858 | 14,199.781 | 11,216.122 | 9,918.1 | 7,614.487 | 6,115.994 | 5,415.555 | 4,879.553 | 4,111.533 | 3,495.812 | 2,832.99 | 2,475.975 | 2,074.332 | 1,662.619 | 1,108.159 | 848.137 | 400.031 |
| Totaal activa
| 30,786.645 | 28,356.266 | 28,414.642 | 34,731.738 | 37,726.096 | 32,548.069 | 28,257.767 | 25,075.645 | 21,697.134 | 18,909.139 | 15,899.946 | 11,714.691 | 10,540.844 | 8,137.618 | 6,446.169 | 5,698.904 | 5,140.212 | 4,287.449 | 3,675.349 | 3,042.225 | 2,611.163 | 2,192.875 | 1,793.282 | 1,164.779 | 908.428 | 408.579 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 23.68 | 33.234 | 24 | 7.699 | 11.15 | 12.76 | 20.675 | 7.68 | 5.498 | 5.097 | 4.747 | 0.749 | 0.65 | 0.599 | 2.579 | 2.468 | 6.421 | 5.63 | 5.781 | 4.778 | 3.511 | 3.468 | 3.826 | 0 | 0 | 0 |
| Kortlopende schulden
| 885 | 1,500 | 1,201.142 | 2,202.832 | 111.751 | 141.766 | 641.174 | 365.04 | 109.575 | 143.051 | 92.676 | 170.604 | 297.115 | 1,768.116 | 297.887 | 957.029 | 1,240.607 | 351.961 | 211.559 | 265.721 | 594.991 | 545.754 | 449.46 | 153.685 | 11.525 | 46.267 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25,238.599 | 22,371.839 | 22,856.88 | 28,109.365 | 30,996.589 | 26,478.593 | 20,606.113 | 19,123.18 | 17,016.831 | 15,084.619 | 12,673.3 | 9,257.379 | 7,440.804 | 5,556.257 | 5,455.401 | 4,120.725 | 3,333.187 | 3,066.377 | 3,069.33 | 2,495.179 | 1,789.887 | 1,445.03 | 1,196.535 | 886.077 | 798.51 | 288.326 |
| Totaal kortlopende verplichtingen
| 26,147.279 | 23,905.073 | 24,082.022 | 30,319.896 | 31,119.49 | 26,633.119 | 21,267.962 | 19,495.9 | 17,131.904 | 15,232.767 | 12,770.723 | 9,428.732 | 7,738.569 | 7,324.972 | 5,755.867 | 5,080.222 | 4,580.215 | 3,423.968 | 3,286.67 | 2,765.678 | 2,388.389 | 1,994.252 | 1,649.821 | 1,039.762 | 806.382 | 333.335 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 660.346 | 859.147 | 931.442 | 928.738 | 3,395.896 | 2,795.535 | 4,295.173 | 3,194.812 | 2,394.45 | 1,894.088 | 1,499.411 | 1,079.432 | 1,874.452 | 1,445.472 | 113.406 | 113.406 | 40 | 545.296 | 113.406 | 46.394 | 20.62 | 20.62 | 10 | 9.913 | 7.061 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 556.322 | 392.904 | 345.827 | 273.488 | 339.486 | 318.094 | 194.238 | 182.212 | 161.223 | 153.433 | 151.389 | 115.55 | 91.581 | -1,249.157 | 48.577 | 23.916 | 134.394 | 23.047 | 21.758 | 14.63 | 6.879 | 6.247 | 8.485 | 8.745 | 8.788 | 2.332 |
| Totaal niet-vlottende verplichtingen
| 1,216.668 | 1,252.051 | 1,277.269 | 1,202.226 | 3,735.382 | 3,113.629 | 4,489.411 | 3,377.024 | 2,555.673 | 2,047.521 | 1,650.8 | 1,194.982 | 1,966.033 | 196.315 | 161.983 | 137.322 | 174.394 | 568.343 | 135.164 | 61.024 | 27.499 | 26.867 | 18.485 | 18.658 | 15.849 | 2.332 |
| Totaal passiva
| 27,418.709 | 25,157.124 | 25,359.291 | 31,522.122 | 34,854.872 | 29,715.811 | 25,757.373 | 22,872.924 | 19,687.577 | 17,285.606 | 14,415.756 | 10,618.341 | 9,704.602 | 7,521.287 | 5,917.85 | 5,217.544 | 4,753.139 | 3,992.311 | 3,421.834 | 2,826.702 | 2,415.888 | 2,021.119 | 1,668.306 | 1,058.42 | 822.231 | 335.667 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 300 | 300 | 300 | 300 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.008 | 0 | 0 |
| Gewone aandelen
| 0.515 | 0.511 | 0.509 | 0.506 | 0.504 | 0.503 | 0.502 | 0.496 | 0.495 | 0.459 | 0.457 | 0.41 | 0.407 | 0.376 | 0.369 | 0.359 | 0.31 | 0.264 | 0.261 | 0.258 | 0.255 | 0.25 | 0.192 | 0.191 | 0.096 | 0.077 |
| Ingehouden winsten
| 2,495.651 | 2,435.393 | 2,263.502 | 1,948.274 | 1,713.056 | 1,663.671 | 1,381.492 | 1,090.5 | 903.187 | 757.818 | 622.714 | 496.112 | 382.455 | 261.783 | 185.807 | 148.62 | 129.851 | 105.585 | 76.163 | 47.239 | 20.047 | 0.487 | -13.347 | -20.69 | -26.534 | -10.037 |
| Overige gereserveerde algehele resultaten
| -183.107 | -362.004 | -418.943 | -47.715 | 15.774 | 8.95 | 0.518 | 0.428 | 0.415 | 0.718 | 1.289 | 1.628 | 3.272 | 4.722 | 5.355 | 6.165 | 1.869 | -0.305 | -4.657 | -7.532 | 3.166 | 3.841 | 6.907 | 0.066 | 0.091 | -2.876 |
| Overige totale aandeelhoudersvermogen
| 754.877 | 825.242 | 910.283 | 1,008.551 | 991.89 | 978.197 | 967.882 | 961.297 | 955.46 | 714.538 | 709.73 | 448.2 | 450.108 | 349.45 | 336.788 | 326.216 | 255.043 | 189.594 | 181.748 | 175.558 | 171.807 | 167.178 | 131.213 | 126.784 | 112.544 | 85.748 |
| Totaal eigen vermogen van aandeelhouders
| 3,367.936 | 3,199.142 | 3,055.351 | 3,209.616 | 2,871.224 | 2,801.321 | 2,500.394 | 2,202.721 | 2,009.557 | 1,623.533 | 1,484.19 | 1,096.35 | 836.242 | 616.331 | 528.319 | 481.36 | 387.073 | 295.138 | 253.515 | 215.523 | 195.275 | 171.756 | 124.976 | 106.359 | 86.197 | 72.912 |
| Totaal eigen vermogen
| 3,367.936 | 3,199.142 | 3,055.351 | 3,209.616 | 2,871.224 | 2,801.321 | 2,500.394 | 2,202.721 | 2,009.557 | 1,623.533 | 1,484.19 | 1,096.35 | 836.242 | 616.331 | 528.319 | 481.36 | 387.073 | 295.138 | 253.515 | 215.523 | 195.275 | 171.756 | 124.976 | 106.359 | 86.197 | 72.912 |
| Totaal passiva en aandeelhoudersvermogen
| 30,731.883 | 28,356.266 | 28,414.642 | 34,731.738 | 37,726.096 | 32,548.069 | 28,257.767 | 25,075.645 | 21,697.134 | 18,909.139 | 15,899.946 | 11,714.691 | 10,540.844 | 8,137.618 | 6,446.169 | 5,698.904 | 5,140.212 | 4,287.449 | 3,675.349 | 3,042.225 | 2,611.163 | 2,192.875 | 1,793.282 | 1,164.779 | 908.428 | 408.579 |