Texas Capital Bancshares, Inc. - Asset Resilience Ratio

Latest as of March 2026: 0.02%

Texas Capital Bancshares, Inc. (TCBI) has an Asset Resilience Ratio of 0.02% as of March 2026. 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. See TCBI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$7.88 Million
Cash + Short-term Investments

Total Assets

$33.49 Billion
All company assets

Resilience Assessment

Low
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. For the complete balance sheet picture, see how large is Texas Capital Bancshares, Inc.'s balance sheet.

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. Explore TCBI long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $7.88 Million 0.02%
Total Liquid Assets $7.88 Million 0.02%

Asset Resilience Insights

  • Limited Liquidity: Texas Capital Bancshares, Inc. maintains only 0.02% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • 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
Santander Bank Polska S.A.
WAR:SPL
Banks - Regional 4.41%
Banco Santander Chile
NYSE:BSAC
Banks - Regional 7.94%
Bank of Baroda
NSE:BANKBARODA
Banks - Regional -12.63%
Turkiye Is Bankasi AS Class C
IS:ISCTR
Banks - Regional -38.78%
Ringkjoebing Landbobank A/S
CO:RILBA
Banks - Regional 0.03%
ABSA Bank Limited
JSE:ABSP
Banks - Regional 2.72%
Mechanics Bank
NASDAQ:MCHB
Banks - Regional 18.39%
Laurentian Bank Of Canada
TO:LB
Banks - Regional 0.55%

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 0.01% $3.92 Million $31.54 Billion -0.58pp
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

About Texas Capital Bancshares, Inc.

NASDAQ:TCBI USA Banks - Regional
Market Cap
$4.16 Billion
Market Cap Rank
#4003 Global
#1395 in USA
Share Price
$95.33
Change (1 day)
-2.50%
52-Week Range
$77.08 - $107.74
All Time High
$107.74
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