Texas Capital Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Texas Capital Bancshares's balance sheet done over the years? Its assets were worth $28,356,266,000 last year, which is less than in the previous period. 89% of Texas Capital Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $25,157,124,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 15899946000 | 14.41B | 90.67% |
|---|---|---|---|
| 2015 | 18909139000 | 17.28B | 91.41% |
| 2016 | 21697134000 | 19.68B | 90.74% |
| 2017 | 25075645000 | 22.87B | 91.22% |
| 2018 | 28257767000 | 25.75B | 91.15% |
| 2019 | 32548069000 | 29.71B | 91.3% |
| 2020 | 37726096000 | 34.85B | 92.39% |
| 2021 | 34731738000 | 31.52B | 90.76% |
| 2022 | 28414642000 | 25.35B | 89.25% |
| 2023 | 28356266000 | 25.15B | 88.72% |
TCBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 200.49M | 5.01B | 7.94B | 9.20B | 4.39B | 3.02B | 2.87B | 2.81B | 1.73B | 1.33B |
Short term investments | 3.22B | 2.61B | 3.58B | 3.19B | 239.87M | 120.21M | 23.51M | 24.87M | 29.99M | 41.71M |
Net receivables | 0 | 719.16M | 559.89M | 715.69M | 740.05M | 626.61M | 516.23M | 465.93M | 387.41M | 333.69M |
Inventory | 0 | -5.83B | -8.00B | -9.26B | -4.49B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 5.11B | 8.00B | 9.26B | 4.49B | 24.27B | 21.50B | 18.29B | 16.68B | 14.11B |
Total current assets | 3.42B | 9.49B | 12.09B | 13.11B | 5.37B | 28.05B | 24.92B | 21.60B | 18.83B | 15.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.36M | 26.38M | 20.90M | 24.54M | 31.21M | 23.80M | 25.17M | 19.77M | 23.56M | 17.36M |
Goodwill | 1.49M | 1.49M | 17.26M | 17.66M | 18.09M | 18.57M | 19.04M | 19.51M | 19.96M | 20.58M |
Intangible assets | 0 | 0 | 2.16M | 105.42M | 64.90M | 42.47M | 85.32M | 28.53M | 423K | 20.58M |
Long term investments | 0 | 3.58B | 3.58B | 3.19B | 239.87M | 120.21M | 23.51M | 24.87M | 29.99M | 41.71M |
Other non-current assets | 0 | -227.61M | -106.14M | -102.53M | -88.44M | -65.36M | -63.03M | -91.54M | 17.21B | 14.61B |
Total non-current assets | 33.86M | 3.61B | 3.62B | 3.34B | 354.08M | 205.06M | 153.05M | 92.69M | 73.93M | 79.67M |
Total assets | 28.35B | 28.41B | 34.73B | 37.72B | 32.54B | 28.25B | 25.07B | 21.69B | 18.90B | 15.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -2.19B | -3.11B | -2.52B | -4.52B | -3.15B | -2.10B | 0 | 0 |
Short term debt | 1.5B | 1.20B | 2.2B | 3.12B | 2.54B | 4.54B | 0 | 2.10B | 0 | 0 |
Total current liabilities | 1.53B | 1.82B | 7.69M | 11.15M | 12.76M | 20.67M | 7.68M | 5.49M | 5.09M | 4.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 859.14M | 931.44M | 3.12B | 3.39B | 2.79B | 4.29B | 3.19B | 2.39B | 1.89B | 1.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.79B | 12.95B | -3.12B | -3.39B | -2.79B | 214.91M | -2.54B | -32.64M | 15.38B | 12.92B |
Total non-current liabilities | 23.65B | 13.88B | 3.12B | 3.39B | 2.79B | 4.29B | 3.19B | 2.39B | 1.89B | 1.49B |
Total liabilities | 25.15B | 25.35B | 31.52B | 34.85B | 29.71B | 25.75B | 22.87B | 19.68B | 17.28B | 14.41B |
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