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

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TCBI
Financials

77.59 (USD) • At close January 6, 2025

Overview | Financials

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

	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	297.048	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	101.258	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	3,518.662	3,483.231	3,491.51	3,225.892	3,147.865	3,292.478	3,394.293	2,615.644	3,369.622	2,535.646	2,591.218	3,583.808	3,663.874	3,798.275	3,443.058	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	107.288	114.964	123.828	0	142.895	157.821	171.99	0	202.177	227.029	246.209	0	285.869	308.187	361.898	0	365.145	390.223	425.513	0	476.448	490.967	508.296	0	554.732	573.053	604.987	0	674.792	725.554	754.154	0	820.661	783.234	752.861	0	811.968	649.522	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,815.71	2,814.179	3,659.495	6,468.742	3,364.781	3,552.792	7,043.998	9,493.315	2,621.383	2,778.071	2,826.071	11,530.467	12,198.925	6,971.199	14,871.169	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	101.258	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	0	0	0	0	0	0	0	0	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	387.419	403.04	378.068	355.163	333.699	289.892	327.51	273.812	281.534	271.052	280.067	287.771	316.201	299.582	284.207	279.866	278.163	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	-4,453.471	-3,370.45	-5,127.644	-3,719.73	-3,758.105	-5,838.422	-3,744.197	-4,339.756	-5,428.333	-8,003.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,440.542	0	0	0	0	0	0	0	0	0	19,873.546	23,783.6	20,898.999	21,262.44	24,158.593	25,529.719	24,780.704	26,818.478	26,995.321	24,976.061	24,848.615	24,276	23,421.56	23,572.043	21,329.448	21,507.25	21,244.521	20,041.702	17,365.947	18,299.278	18,095.445	17,819.118	16,974.884	16,681.922	15,739.142	15,891.909	16,024.001	14,114.339	13,320.629	12,712.814	11,473.175	11,120.14	10,161.988	10,279.025	9,360.615	9,786.577	9,294.293	8,570.728	7,996.708	7,582.55	7,144.649	6,219.271	5,463.304	5,909.519	5,821.047	5,413.671	4,974.76	5,128.432	4,772.701	4,705.641	4,404.093	4,482.175	4,145.874	4,012.719	3,700.2	3,604.684	3,389.12	3,244.881	3,083.993	2,916.952	2,704.477	2,562.661	2,374.383	2,168.242	2,073.949	1,912.564	1,728.756	1,665.417	1,545.435	1,463.856	1,370.909	1,292.826	1,200.238	1,231.038	1,222.281	1,104.125	1,521.705	1,208.485	0	1,101.713	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,815.71	3,046.979	3,440.542	7,270.412	3,364.781	3,552.792	7,776.466	9,493.315	3,269.555	3,400.572	3,382.225	12,090.364	32,700.806	31,389.518	36,449.367	34,381.489	36,925.815	36,256.235	35,532.368	32,193.983	33,188.406	29,635.217	28,065.622	28,052.705	26,880.668	27,629.746	24,301.171	24,922.591	24,256.105	22,897.62	20,736.919	21,604.437	22,134.336	21,003.565	20,135.384	18,835.203	18,596.13	17,743.789	17,251.36	15,820.271	14,184.161	13,446.796	12,057.746	11,618.709	10,695.813	10,868.873	9,902.356	10,409.321	9,743.066	8,997.566	8,404.704	7,961.971	7,530.63	6,519.003	5,868.49	6,239.694	6,121.294	5,714.316	5,233.475	5,411.781	5,013.531	4,977.495	4,632.519	4,744.304	4,343.134	4,237.648	3,889.395	3,780.6	3,551.59	3,412.106	3,269.138	3,096.489	2,894.554	2,800.988	2,554.385	2,377.599	2,242.736	2,080.67	1,876.689	1,800.605	1,660.517	1,610.154	1,474.143	1,411.369	1,333.349	1,348.599	1,322.414	1,234.788	1,611.914	1,254.844	91.767	1,158.333	42.33	32.901	43.641	60.291	72.771	26.254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	17.368	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	1.496	1.496	1.496	1.496	0	0	1.496	1.496	0	17.161	17.262	17.363	17.464	17.566	17.667	17.768	17.869	17.982	18.099	18.217	18.334	18.452	18.57	18.687	18.805	18.922	19.04	19.157	19.277	19.395	19.512	19.63	19.748	19.871	19.96	20.095	20.237	20.412	20.588	20.763	20.938	21.115	21.286	21.463	21.639	19.734	19.883	0	0	0	0	0	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	1.496	0	0	1.496	1.496	1.496	0	1.496	17.059	17.161	2.168	1.158	1.316	121.096	105.424	95.323	75.451	70.619	64.904	49.125	47.785	44.088	42.474	86.359	82.776	76.561	85.327	77.63	63.023	45.526	28.536	15.462	8.543	4.253	0.423	20.095	20.237	20.412	20.588	20.763	20.938	21.115	21.286	21.463	21.639	19.734	19.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	52.052	48.077	49.363	4,143.194	4,069.717	4,226.653	4,345.969	3,585.114	3,369.622	3,552.699	3,642.015	3,583.808	3,663.874	3,798.275	3,443.058	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	107.288	114.964	123.828	143.71	142.895	157.821	171.99	185.424	202.177	227.029	246.209	266.128	285.869	308.187	361.898	378.752	365.145	390.223	425.513	467.314	476.448	490.967	508.296	532.053	554.732	573.053	604.987	630.482	674.792	725.554	754.154	804.544	820.661	783.234	752.861	775.338	811.968	649.522	620.769	553.169	446.783	270.085	266.163	206.365	164.404	167.054	173.344	213.318	216.223	220.58
Tax Assets Numbers are in millions	0	23,209.057	24,981.322	230.72	0	0	0	227.618	-573.029	-547.052	0	106.14	-515.553	-510.986	-28,537.814	-28,409.511	-27,766.042	-26,903.52	-26,225.977	-28,265.971	-28,199.458	-26,208.991	-25,934.579	-25,261.756	-24,213.746	-24,194.16	-21,879.93	-22,251.811	-21,807.176	-20,777.928	-17,882.288	-19,036.659	-18,634.373	-18,307.96	-17,430.15	-17,219.607	20.095	20.237	20.412	-14,619.631	20.763	20.938	21.115	-11,585.077	21.463	21.639	19.734	31.328	-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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-52.052	3,479.921	657.963	-230.72	-4,069.717	-4,226.653	-4,372.733	-227.618	573.029	547.052	-3,666.196	-106.14	515.553	510.986	28,537.814	28,409.511	27,766.042	26,903.52	26,225.977	28,265.971	28,199.458	26,208.991	25,934.579	25,261.756	24,213.746	24,194.16	21,879.93	22,251.811	21,807.176	20,777.928	17,882.288	19,036.659	18,634.373	18,307.96	17,430.15	17,219.607	-20.095	-20.237	-20.412	14,619.631	-20.763	-20.938	-21.115	11,585.077	-21.463	-21.639	-19.734	-31.328	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	-446.783	-270.085	-272.271	-206.365	-170.98	-174.083	-180.772	-221.05	-224.981	-228.95
Total Non-Current Assets Numbers are in millions	83.073	26,808.015	25,740.043	4,177.056	32.546	27.592	4,372.733	3,612.992	3,398.298	3,598.48	17.161	3,621.971	3,703.514	3,839.024	3,605.066	3,344.607	1,507.057	356.892	347.048	354.086	338.031	335.167	317.489	205.062	246.439	152.164	147.976	153.054	144.893	222.093	127.955	92.697	82.052	77.429	75.509	73.936	69.865	73.549	74.098	79.675	82.341	86.03	85.842	95.982	101.931	109.415	118.51	131.523	138.6	147.182	155.603	175.647	175.137	190.731	193.044	206.475	224.202	247.738	266.707	287.123	304.909	326.883	378.003	395.908	399.557	425.588	462.849	506.849	526.563	532.676	550.619	578.86	599.459	611.492	638.547	664.626	689.926	737.369	760.231	810.558	826.854	789.449	758.992	781.506	817.159	654.599	625.763	558.494	5.555	5.93	272.271	6.446	170.98	174.083	180.772	221.05	224.981	228.95
Total Assets Numbers are in millions	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	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	1,035	1,675	750	1,500	1,400	1,350	2,100	0	1,701.48	2,650	1,425	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	3.186	0	0	0	351.44	108.741	364.811	872.513	812.72	42.032	203.537	430.306	7.148	133.946	250.546	0	2.245	101.177	3.113	75.162	53.867	1.56	126.833	1.034	3.309	0	3.746	2.008	34.538	5.282	53.501	2.785	63.748	79.699	52.087	85.369	76.699	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	-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	-23.841	-32.352	0	0	0	0	0	0	0	0	-2,212.301	-2,194.55	-2,006.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-1,698.841	8,478.215	-1,533.234	-1,431.149	-1,379.658	-2,131.198	-24	-1,719.945	-2,658.928	-1,228.135	2,204.602	2,185.63	1,998.249	-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	-5.765	-2.83	-2.503	-2.038	-353.908	-111.257	-367.711	-877.694	-6.421	-47.54	-209.667	-436.048	-12.778	-141.258	-257.224	-7.895	-8.026	-106.365	-8.993	-80.019	-58.645	-5.611	-130.243	-4.159	-6.82	-2.66	-6.578	-4.234	-38.006	-7.812	-56.894	-5.499	-67.574	-79.699	-52.087	-85.369	-76.699	-110.347	-94.965	-76.956	-11.525	-17.45	-22.55
Total Current Liabilities Numbers are in millions	1,053.679	9,686.556	9,260.567	1,533.234	1,400	1,350	2,131.198	1,829.751	1,701.48	2,651.536	1,427.033	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	1,332.665	0.671	1.032	1.662	5.765	2.83	2.503	2.038	353.908	111.257	367.711	877.694	819.141	47.54	209.667	436.048	12.778	141.258	257.224	7.895	8.026	106.365	8.993	80.019	58.645	5.611	130.243	4.159	6.82	2.66	6.578	4.234	38.006	7.812	56.894	5.499	67.574	79.699	52.087	85.369	76.699	110.347	94.965	76.956	16.525	17.45	22.55
Non-Current Liabilities:
Long Term Debt Numbers are in millions	660.172	659.997	859.823	859.147	858.471	857.795	932.119	931.442	930.766	917.098	929.414	928.738	928.062	927.386	664.968	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	2.061	1.707	1.899
Deferred Revenue Non-Current Numbers are in millions	0	0	0	813.488	0	0	0	-45.205	0	0	0	-251.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.659	0	0	0	45.205	0	0	0	39.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,580.083	24,344.396	25,150.1	22,797.977	25,692.078	25,036.822	-932.119	23,226.707	26,591.972	28,415.033	25,638.892	0	32,328.506	31,186.199	36,229.983	34,458.976	32,536.662	30,782.657	27,780.258	26,951.213	27,873.56	23,806.578	21,805.905	21,462.2	21,105.582	21,043.388	19,480.816	19,678.112	19,347.914	17,924.529	16,919.892	17,293.127	18,426.246	-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	3,900.419	-665.994	-113.406	-113.406	-545.296	-113.406	-113.406	-113.406	0	0	0	0	0	0	0	0	0	-48.865	0	0	0	0	0	-10	-10	-288.388	-102.442	-92.704	-9.913	-0.979	-1.181	-1.38	-2.061	-1.707	-1.899
Total Non-Current Liabilities Numbers are in millions	27,240.255	16,992.837	16,749.356	859.147	25,150.549	24,544.617	2,131.198	13,884.377	25,821.258	26,680.595	26,568.306	3,128.738	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	1,899.406	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	113.406	1,102.905	456.705	116.815	113.406	2.994	53.112	117.654	4,866.104	4,735.655	4,475.541	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	86.899	0.979	1.181	1.38	2.061	1.707	1.899
Total Liabilities Numbers are in millions	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	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	1.97	3.732
Common Stock Numbers are in millions	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	0.096	0.096	0.096	0.096	0.096	0.095	0.095
Retained Earnings Numbers are in millions	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	1,694.608	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	-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	2.442	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	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	331.623	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	3,354.044	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	2,832.258	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	3,354.044	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	2,832.258	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	31,629.299	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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