← TEXAS CAPITAL BANCSHARES INC/TX

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.8b $2.9b $3.1b $4.4b — — — — — —
Property, Plant and Equipment, Net $19.8m $25.2m $23.8m $31.2m $24.5m $20.9m $26.4m $32.4m $85.4m $88.0m
Goodwill $15.1m $15.1m $15.1m $15.1m $15.1m $15.1m $1.5m $1.5m $1.5m $1.5m
Operating Lease, Right-of-Use Asset — — — $80.0m $67.0m $55.3m $79.9m $87.8m $166.2m $163.9m
Additional Financial Items
Assets $21.7b $25.1b $28.3b $32.5b $37.7b $34.7b $28.4b $28.4b $30.7b $31.5b
LIABILITIES AND EQUITY
Long-term Debt — — — — $395.9m $928.7m $931.4m $859.1m $660.3m $620.6m
Deferred Tax Liabilities, Net $32.6m $35.3m $31.3m $67.4m $73.3m $39.8m $45.2m $45.7m $54.8m $76.2m
Liabilities $19.7b $22.9b $25.8b $29.7b $34.9b $31.5b $25.4b $25.2b $27.4b $27.9b
Stockholders’ equity:
Preferred Stock, Value, Issued $150.0m $150.0m $150.0m $150.0m $150.0m $300.0m $300.0m $300.0m $300.0m $300.0m
Common Stock, Value, Issued $495k $496k $502k $503k $504k $506k $509k $511k $515k $518k
Additional Paid in Capital $955.5m $961.3m $967.9m $978.2m $991.9m $1.0b $1.0b $1.0b $1.1b $1.1b
Retained Earnings (Accumulated Deficit) $903.2m $1.1b $1.4b $1.7b $1.7b $1.9b $2.3b $2.4b $2.5b $2.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax $415k $428k $518k $8.9m $15.8m ($47.7m) ($418.9m) ($362.0m) ($183.1m) ($64.6m)
Stockholders' Equity Attributable to Parent $2.0b $2.2b $2.5b $2.8b $2.9b $3.2b $3.1b $3.2b $3.4b $3.6b
Liabilities and Equity $21.7b $25.1b $28.3b $32.5b $37.7b $34.7b $28.4b $28.4b $30.7b $31.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.