Texas Capital Bancshares, Inc. (TCBI) - Quarterly Balance Statement

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TCBI
Financials

84.26 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,802.473	3,188.808	4,191.585	2,913.079	3,316.142	3,242.85	4,192.776	2,847.445	3,649.705	5,012.26	3,640.247	4,275.356	5,371.533	7,946.659	8,535.051	6,971.199	11,428.111	9,206.38	10,646.786	9,666.584	9,630.575	4,395.583	5,184.27	3,610.577	2,306.292	3,029.875	2,755.051	3,423.794	2,426.17	2,875.591	2,476.153	2,244.635	2,895.934	2,814.352	3,558.419	2,692.977	2,703.695	1,735.87	2,421.95	1,438.451	834.547	1,330.514	529.702	357.142	257.799	153.821	194.958	233.92	166.443	206.348	149.191	142.631	128.13	110.558	120.569	89.326	213.48	104.866	90.354	93.159	70.066	80.459	60.365	74.478	60.631	77.887	64.738	97.835	78.975	89.463	75.724	83.603	106.653	93.716	113.461	163.737	108.429	137.84	105.584	107.982	86.846	78.49	62.506	90.754	55.203	69.551	78.9	65.145	56.049	88.744	90.209	46.359	91.767	56.62	31.774	32.901	43.641	60.291	72.771	26.254
Short Term Investments Numbers are in millions	280.099	182.862	3,518.662	3,483.231	3,491.51	3,225.892	3,147.865	3,292.478	3,394.293	2,615.644	2,380.774	2,535.646	2,591.218	3,538.201	0	0	0	3,196.97	1,367.313	234.969	228.784	239.871	238.022	240.851	230.749	120.216	117.389	24.408	24.929	23.511	24.224	119.043	42.203	24.874	26.356	27.372	28.461	29.992	31.998	35.361	37.649	41.719	43.938	49.33	52.96	63.214	67.815	75.861	87.527	100.195	0	0	0	143.71	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,082.572	3,371.67	7,710.247	6,396.31	6,807.652	6,468.742	7,340.641	6,139.923	7,043.998	7,627.904	6,021.021	6,811.002	7,962.751	11,530.467	8,535.051	6,971.199	11,428.111	12,403.35	12,014.099	9,901.553	9,859.359	4,635.454	5,422.292	3,851.428	2,537.041	3,150.091	2,872.44	3,448.202	2,451.099	2,899.102	2,500.377	2,363.678	2,938.137	2,839.226	3,584.775	2,720.349	2,732.156	1,765.862	2,453.948	1,473.812	872.196	1,372.233	573.64	406.472	310.759	217.035	262.773	309.781	253.97	306.543	149.191	142.631	128.13	254.268	120.569	89.326	213.48	104.866	90.354	93.159	70.066	80.459	60.365	74.478	60.631	77.887	64.738	97.835	78.975	89.463	75.724	83.603	106.653	93.716	113.461	163.737	108.429	137.84	105.584	107.982	86.846	78.49	62.506	90.754	55.203	69.551	78.9	65.145	56.049	88.744	90.209	46.359	91.767	56.62	31.774	32.901	43.641	60.291	72.771	26.254
Net Receivables Numbers are in millions	0	0	0	0	793.976	801.67	809.668	757.085	732.468	719.162	648.172	622.501	556.154	559.897	628.335	634.719	679.199	715.699	753.123	824.963	892.305	740.051	770.793	807.728	679.966	626.614	586.668	609.501	520.624	516.239	511.207	492.24	432.835	465.933	454.116	464.098	428.344	382.101	403.04	378.068	355.163	333.699	289.892	327.51	273.812	286.907	271.052	280.067	287.771	316.201	299.582	284.207	279.866	268.863	265.412	210.406	191.706	225.309	209.893	207.486	188.649	202.89	180.465	197.376	167.795	184.242	132.522	127.094	110.22	86.453	86.746	83.622	78.492	85.821	76.616	74.59	71.573	71.517	63.203	60.124	61.087	56.698	52.576	55.544	48.031	48.992	54.211	52.416	44.084	41.919	0	0	0	0	10.556	0	0	0	0	0
Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,082.572	3,371.67	7,710.247	6,396.31	7,601.628	7,270.412	8,150.309	6,897.008	7,776.466	8,347.066	6,669.193	7,433.503	8,518.905	12,090.364	9,163.386	7,605.918	12,107.31	13,119.049	12,767.222	10,726.516	10,751.664	5,375.505	6,193.085	4,659.156	3,217.007	3,776.705	3,459.108	4,057.703	2,971.723	3,415.341	3,011.584	2,855.918	3,370.972	3,305.159	4,038.891	3,184.447	3,160.5	2,147.963	2,856.988	1,851.88	1,227.359	1,705.932	863.532	733.982	584.571	503.942	533.825	589.848	541.741	622.744	448.773	426.838	407.996	523.131	385.981	299.732	405.186	330.175	300.247	300.645	258.715	283.349	240.83	271.854	228.426	262.129	197.26	224.929	189.195	175.916	162.47	167.225	185.145	179.537	190.077	238.327	180.002	209.235	168.787	168.106	147.933	135.188	115.082	146.298	103.234	118.543	133.111	117.561	100.133	130.663	90.209	46.359	91.767	56.62	42.33	32.901	43.641	60.291	72.771	26.254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.575	85.443	81.577	69.464	49.899	32.366	31.05	26.096	25.268	26.382	27.18	28.722	24.181	20.901	21.119	21.969	23.346	24.546	26.653	28.603	29.663	31.212	32.667	28.197	24.2	23.802	24.004	26.175	27.564	25.176	23.882	20.75	20.831	19.775	20.604	21.766	22.924	23.561	17.772	17.951	16.037	23.135	17.64	15.762	11.767	11.482	12.653	11.915	11.249	11.445	11.28	12.037	11.445	11.457	11.596	12.118	11.652	11.568	12.461	11.065	10.773	11.189	11.473	11.088	8.457	9.467	26.683	27.595	29.526	31.684	42.224	33.776	34.35	33.818	31.605	26.031	21.155	21.632	6.916	5.398	4.581	4.518	4.697	4.719	4.635	4.672	3.695	3.581	3.498	3.829	4.059	4.434	4.612	4.95	5.049	5.47	5.838	6.111	7.106	6.687
Goodwill Numbers are in millions	0	0	0	0	1.496	1.496	0	0	0	1.496	0	0	17.161	15.094	17.363	17.464	17.566	15.094	17.768	17.869	17.982	15.094	18.217	18.334	18.452	15.094	18.687	18.805	18.922	15.094	19.157	19.277	19.395	15.094	19.63	19.748	19.871	15.094	0	0	0	14.996	0	0	0	14.996	0	0	0	14.042	0	0	0	14.042	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	6.417	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	0	0	1.496	1.496	1.496	1.496	1.527	1.559	1.59	1.621	1.652	1.683
Intangible Assets Numbers are in millions	0	0	0	1.496	0	0	1.496	1.496	1.496	0	1.496	17.059	0	2.168	1.158	1.316	121.096	107.997	95.323	75.451	70.619	67.909	49.125	47.785	44.088	45.95	86.359	82.776	76.561	89.273	77.63	63.023	45.526	32.954	15.462	8.543	4.253	5.289	20.095	20.237	20.412	5.592	20.763	20.938	21.115	6.29	21.463	21.639	19.734	5.841	0	0	0	6.438	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	17.059	17.161	17.262	18.521	18.78	138.662	123.091	113.091	93.32	88.601	83.003	67.342	66.119	62.54	61.044	105.046	101.581	95.483	104.367	96.787	82.3	64.921	48.048	35.092	28.291	24.124	20.383	20.095	20.237	20.412	20.588	20.763	20.938	21.115	21.286	21.463	21.639	19.734	19.883	20.032	20.181	20.33	20.48	20.646	20.792	9.402	9.483	9.564	9.644	9.725	9.806	7.567	7.608	7.648	7.689	7.729	7.77	7.81	7.851	7.891	7.933	7.973	12.989	13.122	12.408	12.405	12.512	8.218	6.417	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.496	1.527	1.559	1.59	1.621	1.652	1.683
Long Term Investments Numbers are in millions	26,350.717	26,391.61	22,916.908	22,453.963	21,527.562	21,051.992	21,445.394	22,051.944	20,793.423	20,039.698	23,710.644	24,859.679	22,525.13	22,648.818	27,201.294	27,581.875	27,785.115	24,459.41	25,525.906	25,714.688	24,979.488	27,028.349	27,208.343	25,182.912	25,054.364	24,346.026	23,508.949	23,557.451	21,329.377	21,500.761	21,243.745	20,135.745	17,383.15	18,299.152	18,091.801	17,816.49	16,973.345	16,656.914	15,746.14	15,910.97	16,061.65	14,156.058	13,364.567	12,762.144	11,526.135	11,183.264	10,229.703	10,269.766	9,423.142	9,886.772	9,401.581	8,685.672	8,099.856	7,582.55	7,287.544	6,377.092	5,625.054	6,019.943	6,009.514	5,612.71	5,210.979	5,349.58	5,058.33	5,007.828	4,755.991	4,858.257	4,507.969	4,385.592	4,125.713	4,071.998	3,864.705	3,735.848	3,579.744	3,449.005	3,259.209	3,135.714	2,979.37	2,798.724	2,710.631	2,633.118	2,482.91	2,469.961	2,366.096	2,187.12	2,119.15	2,068.164	2,012.206	1,880.09	1,780.84	1,657.294	1,482.595	1,198.45	1,123.995	1,092.036	1,000.861	964.864	877.984	830.269	746.316	657.54
Tax Assets Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	856.389	881.664	919.071	933.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	30	30	25	34	25	50.19	30	39	25	30	25	25	25	25	30	30	30	55	25	16.3	0	0	0	0	0	0.09	0.1	85.12	25	0	0	0.02	20.68	0	0	0	10.24	75	13.71	27.99	9.99	44.98	0.24	6	10	4.14	3.05	17.35	0	0	0.863	0	12.545	0	0	0	0	0	38.11	5	0	0	0	59.97	4.62	0	0	0.47	62.21	0	39.11	10.035	10.584	9.677	6.9	11.907	9.143	10.136	8.12	7.406
Total Non-Current Assets Numbers are in millions	27,293.177	27,360.213	23,919.052	23,458.684	21,578.957	21,085.854	21,477.94	22,079.536	20,820.187	20,067.576	23,739.32	24,905.46	22,566.472	22,686.981	27,240.934	27,622.624	27,947.123	24,607.047	25,665.65	25,886.611	25,127.752	27,172.564	27,333.352	25,311.228	25,166.104	24,481.062	23,667.999	23,724.207	21,477.424	21,660.304	21,389.414	20,263.795	17,493.902	18,391.975	18,177.497	17,896.547	17,050.393	16,755.858	15,809.007	15,965.458	16,098.099	14,199.781	13,402.97	12,798.844	11,559.017	11,216.122	10,263.919	10,388.44	9,479.125	9,918.1	9,432.893	8,717.91	8,152.311	7,614.487	7,319.786	6,410.002	5,656.348	6,115.994	6,045.249	5,661.409	5,241.467	5,415.555	5,077.61	5,032.524	4,782.096	4,879.553	4,545.431	4,438.307	4,163.049	4,111.533	3,915.683	3,777.557	3,634.612	3,495.812	3,303.936	3,174.153	3,012.93	2,832.99	2,763.875	2,649.933	2,488.987	2,475.975	2,372.289	2,253.305	2,129.901	2,074.332	2,017.397	1,885.637	1,848.044	1,662.619	1,527.26	1,214.415	1,140.687	1,108.159	1,014.337	983.8	894.555	848.137	763.194	673.316
Total Assets Numbers are in millions	31,375.749	30,731.883	31,629.299	29,854.994	29,180.585	28,356.266	29,628.249	28,976.544	28,596.653	28,414.642	30,408.513	32,338.963	31,085.377	34,731.738	36,404.32	35,228.542	40,054.433	37,726.096	38,432.872	36,613.127	35,879.416	32,548.069	33,526.437	29,970.384	28,383.111	28,257.767	27,127.107	27,781.91	24,449.147	25,075.645	24,400.998	23,119.713	20,864.874	21,697.134	22,216.388	21,080.994	20,210.893	18,909.139	18,665.995	17,817.338	17,325.458	15,899.946	14,266.502	13,532.826	12,143.588	11,714.691	10,797.744	10,978.288	10,020.866	10,540.844	9,881.666	9,144.748	8,560.307	8,137.618	7,705.767	6,709.734	6,061.534	6,446.169	6,345.496	5,962.054	5,500.182	5,698.904	5,318.44	5,304.378	5,010.522	5,140.212	4,742.691	4,663.236	4,352.244	4,287.449	4,078.153	3,944.782	3,819.757	3,675.349	3,494.013	3,412.48	3,192.932	3,042.225	2,932.662	2,818.039	2,636.92	2,611.163	2,487.371	2,399.603	2,233.135	2,192.875	2,150.508	2,003.198	1,948.177	1,793.282	1,617.469	1,260.774	1,232.454	1,164.779	1,056.667	1,016.701	938.196	908.428	835.965	699.57
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.27	23.68	18.679	23.841	32.352	33.234	31.149	29.658	31.198	24	18.465	8.928	8.56	7.699	8.92	8.116	5.629	11.15	14.674	20.314	16.969	12.76	34.336	23.115	24.488	20.675	17.218	11.268	5.174	7.68	4.562	6.246	3.293	5.498	3.124	5.339	2.88	5.097	2.694	4.905	2.545	4.747	1.908	4.671	2.304	0.749	0.743	1.023	1.013	0.65	1.039	0.887	0.893	0.599	0.671	1.032	1.662	2.579	2.83	2.503	2.038	2.468	2.516	2.9	5.181	6.421	5.508	6.13	5.742	5.63	7.312	6.678	7.895	5.781	5.188	5.88	4.857	4.778	4.051	3.41	3.125	3.511	2.66	2.832	2.226	3.468	2.53	3.393	2.714	3.826	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	750	885	1,035	1,675	750	1,500	1,400	1,350	2,100	1,201.142	1,701.48	2,650	1,425	2,202.832	3.47	14.481	115.587	111.751	208.183	195.79	295.267	141.766	139.967	507.234	897.892	641.174	486.818	520.849	535.54	365.04	83.496	462.224	141.834	109.575	81.42	95.982	100.859	143.051	103.834	109.007	125.458	92.676	285.678	300.532	173.005	170.604	199.693	334.594	488.093	297.115	496.118	293.983	407.667	1,768.116	348.989	218.603	130.586	297.887	267.634	323.534	447.813	957.029	790.192	1,059.572	1,386.783	1,240.607	282.437	621.127	751.482	351.961	358.51	421.668	331.118	211.559	338.801	173.73	441.991	265.721	366.501	610.254	431.682	594.991	624.923	569.404	524.502	545.754	527.613	502.967	504.142	449.46	79.699	52.087	85.369	153.685	110.347	94.965	76.956	11.525	17.45	22.55
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-205.425	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	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	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26,053.034	25,238.599	25,865.255	23,818.327	23,954.037	22,371.839	23,878.978	23,318.24	22,179.697	22,856.88	24,498.563	25,440.021	25,583.363	28,109.365	29,813.668	28,839.563	33,391.97	30,996.589	31,959.487	30,187.695	27,134.263	26,478.593	27,413.303	22,999.077	20,650.127	20,606.113	20,385.637	20,334.871	18,764.533	19,123.18	19,081.257	17,292.223	16,605.38	17,016.831	18,145.123	16,703.565	16,298.847	15,084.619	15,165.345	14,188.276	14,122.306	12,673.3	11,715.808	10,757.316	9,729.128	9,257.379	8,957.081	7,980.598	7,745.831	7,440.804	6,717.579	6,660.29	6,063.558	5,556.257	5,486.463	5,421.726	5,221.991	5,455.401	5,407.033	4,926.069	4,409.819	4,120.725	3,916.568	3,643.582	3,010.96	3,333.187	3,388.963	3,593.077	3,155.313	3,066.377	3,295.707	3,112.56	3,086.737	3,069.33	2,776.648	2,922.494	2,463.719	2,495.179	2,312.345	1,971.005	1,981.701	1,789.887	1,612.762	1,628.397	1,495.891	1,445.03	1,427.107	1,340.322	1,296.146	1,196.535	1,121.871	983.339	939.051	888.925	841.542	824.591	766.565	798.51	721.336	580.555
Total Current Liabilities Numbers are in millions	26,828.304	26,147.279	26,918.934	25,517.168	24,736.389	23,905.073	25,310.127	24,697.898	24,310.895	24,082.022	26,218.508	28,100.485	26,813.531	30,319.896	29,826.058	28,862.16	33,513.186	31,119.49	32,182.344	30,403.799	27,446.499	26,633.119	27,587.606	23,529.426	21,572.507	21,267.962	20,889.673	20,866.988	19,305.247	19,495.9	19,169.315	17,760.693	16,750.507	17,131.904	18,229.667	16,804.886	16,402.586	15,232.767	15,271.873	14,302.188	14,250.309	12,770.723	12,003.394	11,062.519	9,904.437	9,428.732	9,157.517	8,316.215	8,234.937	7,738.569	7,214.736	6,955.16	6,472.118	7,324.972	5,836.123	5,641.361	5,354.239	5,755.867	5,677.497	5,252.106	4,859.67	5,080.222	4,709.276	4,706.054	4,402.924	4,580.215	3,676.908	4,220.334	3,912.537	3,423.968	3,661.529	3,540.906	3,425.75	3,286.67	3,120.637	3,102.104	2,910.567	2,765.678	2,682.897	2,584.669	2,416.508	2,388.389	2,240.345	2,200.633	2,022.619	1,994.252	1,957.25	1,846.682	1,803.002	1,649.821	1,199.291	1,032.384	1,022.13	1,039.762	951.889	917.055	840.537	806.382	738.786	603.105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	660.521	660.346	660.172	659.997	859.823	859.147	858.471	857.795	932.119	931.442	930.766	917.098	929.414	928.738	3,128.062	2,927.386	3,064.968	3,395.896	3,095.806	3,095.715	5,295.625	2,795.535	2,895.444	3,495.354	3,995.264	4,295.173	3,595.083	4,394.992	2,694.902	3,194.812	2,894.721	3,094.631	1,894.54	2,394.45	2,064.36	2,413.732	1,998.179	1,894.088	1,649.406	1,799.406	1,399.406	1,499.411	849.417	1,099.422	904.427	1,079.432	474.437	1,524.442	674.447	1,874.452	1,751.118	1,428.462	1,363.467	1,445.472	1,102.905	456.705	116.815	113.406	2.994	53.112	117.654	113.406	0	0	113.406	40	665.994	113.406	113.406	545.296	113.406	113.406	113.406	113.406	113.406	72.168	46.394	46.394	20.62	20.62	20.62	20.62	48.865	20.62	20.62	20.62	20	20	10	10	288.388	102.442	92.704	9.913	0.979	1.181	1.38	7.061	1.707	1.899
Deferred Revenue Non-Current Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	457.15	556.322	696.149	502.228	413.711	392.904	381.951	338.924	273.665	345.827	373.464	314.548	252.394	273.488	302.448	324.039	316.797	339.486	354.318	378.858	333.759	318.094	285.954	277.152	233.398	194.238	215.909	176.4	175.569	182.212	178.599	163.836	169.385	161.223	196.579	177.641	163.04	153.433	154.665	161.215	157.785	151.389	115.769	108.069	104.593	115.55	99.161	102.676	98.287	91.581	113.406	80.421	77.381	-1,249.157	178.795	47.744	45.555	48.577	149.387	142.758	22.862	23.916	135.12	134.298	22.202	134.394	18.931	14.579	14.285	23.047	19.009	20.373	16.985	21.758	20.178	13.515	14.205	14.63	16.827	6.87	5.281	6.879	7.847	4.023	7.309	6.247	8.178	4.348	7.413	8.485	8.962	7.905	5.595	8.745	9.7	9.062	7.703	8.788	5.504	3.36
Total Non-Current Liabilities Numbers are in millions	1,117.671	1,216.668	1,356.321	1,162.225	1,273.534	1,252.051	1,240.422	1,196.719	1,205.784	1,277.269	1,304.23	1,231.646	1,181.808	1,202.226	3,430.51	3,251.425	3,381.765	3,735.382	3,450.124	3,474.573	5,629.384	3,113.629	3,181.398	3,772.506	4,228.662	4,489.411	3,810.992	4,571.392	2,870.471	3,377.024	3,073.32	3,258.467	2,063.925	2,555.673	2,260.939	2,591.373	2,161.219	2,047.521	1,804.071	1,960.621	1,557.191	1,650.8	965.186	1,207.491	1,009.02	1,194.982	573.598	1,627.118	772.734	1,966.033	1,864.524	1,508.883	1,440.848	196.315	1,281.7	504.449	162.37	161.983	152.381	195.87	140.516	137.322	135.12	134.298	135.608	174.394	684.925	127.985	127.691	568.343	132.415	133.779	130.391	135.164	133.584	85.683	60.599	61.024	37.447	27.49	25.901	27.499	56.712	24.643	27.929	26.867	28.178	24.348	17.413	18.485	297.35	110.347	98.299	18.658	10.679	10.243	9.083	15.849	7.211	5.259
Total Liabilities Numbers are in millions	27,945.975	27,363.947	28,275.255	26,679.393	26,009.923	25,157.124	26,550.549	25,894.617	25,516.679	25,359.291	27,522.738	29,332.131	27,995.339	31,522.122	33,256.568	32,113.585	36,894.951	34,854.872	35,632.468	33,878.372	33,075.883	29,715.811	30,769.004	27,301.932	25,801.169	25,757.373	24,700.665	25,438.38	22,175.718	22,872.924	22,242.635	21,019.16	18,814.432	19,687.577	20,490.606	19,396.259	18,563.805	17,285.606	17,075.944	16,262.809	15,807.5	14,415.756	12,968.58	12,270.01	10,913.457	10,618.341	9,731.115	9,943.333	9,007.671	9,704.602	9,079.26	8,464.043	7,912.966	7,521.287	7,117.823	6,145.81	5,516.609	5,917.85	5,829.878	5,447.976	5,000.186	5,217.544	4,844.396	4,840.352	4,538.532	4,753.139	4,361.833	4,348.319	4,040.228	3,992.311	3,793.944	3,674.685	3,556.141	3,421.834	3,254.221	3,187.787	2,971.166	2,826.702	2,720.344	2,612.159	2,442.409	2,415.888	2,297.057	2,225.276	2,050.548	2,021.119	1,985.428	1,871.03	1,820.415	1,668.306	1,496.641	1,142.731	1,120.429	1,058.42	962.568	927.298	849.62	822.231	745.997	608.364
Equity:
Preferred Stock Numbers are in millions	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	450	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0.011	0.011	0.008	0	0	0	0	0	0
Common Stock Numbers are in millions	0.517	0.515	0.515	0.515	0.514	0.511	0.511	0.511	0.509	0.509	0.509	0.508	0.507	0.506	0.506	0.506	0.505	0.504	0.504	0.504	0.504	0.503	0.503	0.503	0.503	0.502	0.502	0.502	0.497	0.496	0.496	0.496	0.496	0.495	0.46	0.46	0.459	0.459	0.458	0.458	0.457	0.457	0.432	0.431	0.43	0.41	0.409	0.408	0.408	0.407	0.406	0.381	0.379	0.376	0.374	0.373	0.372	0.369	0.368	0.368	0.365	0.359	0.358	0.357	0.31	0.31	0.308	0.268	0.266	0.264	0.263	0.262	0.261	0.261	0.261	0.259	0.259	0.258	0.257	0.256	0.256	0.255	0.253	0.253	0.251	0.25	0.248	0.192	0.192	0.192	0.191	0.191	0.096	0.191	0.096	0.096	0.096	0.096	0.095	0.095
Retained Earnings Numbers are in millions	2,538.385	2,495.651	2,428.94	2,494.572	2,457.222	2,435.393	2,419.555	2,362.189	2,297.85	2,263.502	2,050.563	2,013.458	1,983.611	1,948.274	1,887.457	1,848.379	1,781.215	1,713.056	1,655.317	1,600.639	1,668.329	1,663.671	1,623.128	1,537.425	1,461.893	1,381.492	1,312.038	1,228.924	1,159.925	1,090.5	1,048.195	991.949	943.291	903.187	857.238	816.951	780.508	757.818	725.502	690.826	655.326	622.714	587.317	552.923	521.939	496.112	468.191	437.152	415.517	382.455	351.026	318.49	288.868	261.783	236.043	214.34	197.686	185.807	173.753	164.227	156.165	148.62	142.248	136.936	134.951	129.851	126.464	119.151	113.467	105.585	100.232	91.99	83.785	76.163	68.093	60.223	53.882	47.239	39.494	31.91	25.323	20.047	14.02	8.784	4.424	0.487	-3.127	-6.459	-10.316	-13.347	-15.219	-17.313	-19.132	-20.69	-22.784	-24.831	-25.997	-26.534	-20.574	-17.574
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-136.162	-183.107	-128.157	-367.732	-379.886	-362.004	-505.912	-440.308	-374.762	-418.943	-435.419	-272.208	-205.425	-47.715	-40.712	-26.389	-56.437	15.774	6.837	0.476	4.769	8.95	9.011	8.313	0.475	0.518	-1.376	0.38	0.462	0.428	0.429	0.395	0.417	0.415	0.64	0.68	0.694	0.718	0.89	1.031	1.24	1.289	1.359	1.551	1.523	1.628	1.788	2.133	2.801	3.272	3.878	4.129	4.535	4.722	5.13	5.222	5.195	5.355	6.448	6.767	6.35	6.165	6.722	4.754	5.106	1.869	1.068	-0.631	4.947	-0.305	-3.97	-7.893	-3.887	-4.657	-7.006	-13.42	-8.816	-7.532	-1.764	0.104	-3.892	3.166	5.964	-4.284	9.411	3.841	2.655	7.291	6.836	6.907	4.508	3.609	-0.839	0.066	2.605	1.03	1.812	0.091	-1.97	-3.732
Other Total Stockholders Equity Numbers are in millions	727.034	754.877	752.746	748.246	792.812	825.242	863.546	859.535	856.377	910.283	970.122	965.074	1,011.345	1,008.551	1,000.501	992.461	984.199	991.89	987.746	983.136	979.931	978.197	974.791	972.211	969.071	967.882	965.278	963.724	962.545	961.297	959.243	957.713	956.238	955.46	717.444	716.644	715.427	714.538	713.201	712.214	710.935	709.73	558.814	557.911	556.239	448.2	446.241	445.262	444.469	450.108	447.096	357.705	353.559	349.45	346.397	343.989	341.672	336.788	335.049	342.716	337.116	326.216	324.716	321.979	260.639	255.043	253.018	196.129	193.336	189.594	187.684	185.738	183.457	181.748	178.444	177.631	176.441	175.558	174.331	173.61	172.824	171.807	170.077	169.574	168.501	167.178	165.304	131.133	131.039	131.213	131.337	131.545	131.889	126.784	114.182	113.108	112.665	112.544	112.417	112.417
Total Shareholders Equity Numbers are in millions	3,429.774	3,367.936	3,354.044	3,175.601	3,170.662	3,199.142	3,077.7	3,081.927	3,079.974	3,055.351	2,885.775	3,006.832	3,090.038	3,209.616	3,147.752	3,114.957	3,159.482	2,871.224	2,800.404	2,734.755	2,803.533	2,801.321	2,757.433	2,668.452	2,581.942	2,500.394	2,426.442	2,343.53	2,273.429	2,202.721	2,158.363	2,100.553	2,050.442	2,009.557	1,725.782	1,684.735	1,647.088	1,623.533	1,590.051	1,554.529	1,517.958	1,484.19	1,297.922	1,262.816	1,230.131	1,096.35	1,066.629	1,034.955	1,013.195	836.242	802.406	680.705	647.341	616.331	587.944	563.924	544.925	528.319	515.618	514.078	499.996	481.36	474.044	464.026	471.99	387.073	380.858	314.917	312.016	295.138	284.209	270.097	263.616	253.515	239.792	224.693	221.766	215.523	212.318	205.88	194.511	195.275	190.314	174.327	182.587	171.756	165.08	132.168	127.762	124.976	120.828	118.043	112.025	106.359	94.099	89.403	88.576	86.197	89.968	91.206
Total Equity Numbers are in millions	3,429.774	3,367.936	3,354.044	3,175.601	3,170.662	3,199.142	3,077.7	3,081.927	3,079.974	3,055.351	2,885.775	3,006.832	3,090.038	3,209.616	3,147.752	3,114.957	3,159.482	2,871.224	2,800.404	2,734.755	2,803.533	2,801.321	2,757.433	2,668.452	2,581.942	2,500.394	2,426.442	2,343.53	2,273.429	2,202.721	2,158.363	2,100.553	2,050.442	2,009.557	1,725.782	1,684.735	1,647.088	1,623.533	1,590.051	1,554.529	1,517.958	1,484.19	1,297.922	1,262.816	1,230.131	1,096.35	1,066.629	1,034.955	1,013.195	836.242	802.406	680.705	647.341	616.331	587.944	563.924	544.925	528.319	515.618	514.078	499.996	481.36	474.044	464.026	471.99	387.073	380.858	314.917	312.016	295.138	284.209	270.097	263.616	253.515	239.792	224.693	221.766	215.523	212.318	205.88	194.511	195.275	190.314	174.327	182.587	171.756	165.08	132.168	127.762	124.976	120.828	118.043	112.025	106.359	94.099	89.403	88.576	86.197	89.968	91.206
Total Liabilities & Shareholders Equity Numbers are in millions	31,375.749	30,731.883	31,629.299	29,854.994	29,180.585	28,356.266	29,628.249	28,976.544	28,596.653	28,414.642	30,408.513	32,338.963	31,085.377	34,731.738	36,404.32	35,228.542	40,054.433	37,726.096	38,432.872	36,613.127	35,879.416	32,548.069	33,526.437	29,970.384	28,383.111	28,257.767	27,127.107	27,781.91	24,449.147	25,075.645	24,400.998	23,119.713	20,864.874	21,697.134	22,216.388	21,080.994	20,210.893	18,909.139	18,665.995	17,817.338	17,325.458	15,899.946	14,266.502	13,532.826	12,143.588	11,714.691	10,797.744	10,978.288	10,020.866	10,540.844	9,881.666	9,144.748	8,560.307	8,137.618	7,705.767	6,709.734	6,061.534	6,446.169	6,345.496	5,962.054	5,500.182	5,698.904	5,318.44	5,304.378	5,010.522	5,140.212	4,742.691	4,663.236	4,352.244	4,287.449	4,078.153	3,944.782	3,819.757	3,675.349	3,494.013	3,412.48	3,192.932	3,042.225	2,932.662	2,818.039	2,636.92	2,611.163	2,487.371	2,399.603	2,233.135	2,192.875	2,150.508	2,003.198	1,948.177	1,793.282	1,617.469	1,260.774	1,232.454	1,164.779	1,056.667	1,016.701	938.196	908.428	835.965	699.57

Texas Capital Bancshares, Inc.

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