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 $37,726,096,000 last year, which is more than in the previous period. 92% of Texas Capital Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $34,854,872,000, which means an increase by 15468% compared compared to last year.
Debt to Assets
| 2011 | 8137618000 | 7.52B | 92.43% |
|---|---|---|---|
| 2012 | 161140000 | 225.18M | 139.75% |
| 2013 | 11714691000 | 10.61B | 90.64% |
| 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 | 89561000 | 223.88M | 249.98% |
| 2020 | 37726096000 | 34.85B | 92.39% |
TCBIP Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.20B | 71.46M | 214.19M | 178.01M | 113.70M | 109.49M | 96.52M | 92.48M | 141.25M | 79.24M |
Short term investments | 3.19B | 0 | 120.21M | 23.51M | 24.87M | 29.99M | 41.71M | 63.21M | 0 | 143.71M |
Net receivables | 715.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.26B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 34.38B | 71.46M | 334.40M | 201.52M | 138.58M | 139.48M | 138.24M | 155.69M | 141.25M | 222.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.54M | 0 | 23.80M | 25.17M | 19.77M | 23.56M | 17.36M | 11.48M | 0 | 11.45M |
Goodwill | 15.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 107.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.19B | 239.87M | 120.21M | 23.51M | 24.87M | 29.99M | 41.71M | 63.21M | 100.19M | 143.71M |
Other non-current assets | 0 | -221.77M | 27.77B | 24.82B | 21.51B | 18.71B | 15.70B | 11.48B | -80.31M | 7.73B |
Total non-current assets | 3.34B | 18.09M | 27.92B | 24.87B | 21.55B | 18.76B | 15.76B | 11.55B | 19.88M | 7.91B |
Total assets | 37.72B | 89.56M | 28.25B | 25.07B | 21.69B | 18.90B | 15.89B | 11.71B | 161.14M | 8.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33B |
Total current liabilities | 11.15M | 0 | 113.40M | 113.40M | 113.40M | 113.40M | 113.40M | 113.40M | 0 | 113.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 34.85B | 223.88M | 25.75B | 22.87B | 19.68B | 17.28B | 14.41B | 10.61B | 225.18M | 7.52B |
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