Texas Capital Bancshares Inc

NASDAQ:TCBI USA Banks - Regional
Market Cap
$4.04 Billion
Market Cap Rank
#3300 Global
#2189 in USA
Share Price
$91.47
Change (1 day)
-0.61%
52-Week Range
$61.24 - $105.98
All Time High
$105.98
About

Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as… Read more

Texas Capital Bancshares Inc - Asset Resilience Ratio

Latest as of December 2025: 14.97%

Texas Capital Bancshares Inc (TCBI) has an Asset Resilience Ratio of 14.97% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$4.72 Billion
Cash + Short-term Investments
Total Assets
$31.54 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Texas Capital Bancshares Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Texas Capital Bancshares Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.72 Billion 14.97%
Total Liquid Assets $4.72 Billion 14.97%

Asset Resilience Insights

  • Moderate Liquidity: Texas Capital Bancshares Inc has 14.97% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Texas Capital Bancshares Inc Industry Peers by Asset Resilience Ratio

Compare Texas Capital Bancshares Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001
Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 6.40%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Bank of Suzhou
SHE:002966
Banks - Regional -8.31%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110
Banks - Regional 4.07%
Hana Financial
KO:086790
Banks - Regional 3.29%
PT Bank Sinarmas Tbk
F:08S
Banks - Regional 3.70%

Annual Asset Resilience Ratio for Texas Capital Bancshares Inc (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Texas Capital Bancshares Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 14.97% $4.72 Billion $31.54 Billion +14.38pp
2024-12-31 0.60% $182.86 Million $30.73 Billion -10.78pp
2023-12-31 11.38% $3.23 Billion $28.36 Billion +2.17pp
2022-12-31 9.21% $2.62 Billion $28.41 Billion -1.11pp
2021-12-31 10.32% $3.58 Billion $34.73 Billion +1.84pp
2020-12-31 8.47% $3.20 Billion $37.73 Billion +7.74pp
2019-12-31 0.74% $239.87 Million $32.55 Billion +0.31pp
2018-12-31 0.43% $120.22 Million $28.26 Billion +0.33pp
2017-12-31 0.09% $23.51 Million $25.08 Billion -0.02pp
2016-12-31 0.11% $24.87 Million $21.70 Billion -0.04pp
2015-12-31 0.16% $29.99 Million $18.91 Billion -0.10pp
2014-12-31 0.26% $41.72 Million $15.90 Billion -0.28pp
2013-12-31 0.54% $63.21 Million $11.71 Billion -0.41pp
2012-12-31 0.95% $100.19 Million $10.54 Billion -0.28pp
2011-12-31 1.23% $100.19 Million $8.14 Billion -1.65pp
2010-12-31 2.88% $185.42 Million $6.45 Billion -1.79pp
2009-12-31 4.67% $266.13 Million $5.70 Billion -2.70pp
2008-12-31 7.37% $378.75 Million $5.14 Billion -3.53pp
2007-12-31 10.90% $467.31 Million $4.29 Billion -3.58pp
2006-12-31 14.48% $532.05 Million $3.68 Billion -6.25pp
2005-12-31 20.72% $630.48 Million $3.04 Billion -14.63pp
2003-12-31 35.36% $775.34 Million $2.19 Billion +34.30pp
2001-12-31 1.06% $12.36 Million $1.16 Billion -2.34pp
2000-12-31 3.40% $30.86 Million $908.43 Million --
pp = percentage points