Texas Capital Bancshares Inc (TCBI) — Strategic Asset Allocation Index

Latest as of December 2025: 130.1%

Texas Capital Bancshares Inc (TCBI) has a Strategic Asset Allocation Index of 130.1% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $4.72 Billion) total $4.72 Billion, measured against net assets of $3.63 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

130.1%
Strategic Assets / Net Assets

Strategic Assets

$4.72 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$3.63 Billion
USD

Texas Capital Bancshares Inc Strategic Asset Allocation Index (2000–2025)

This chart shows how Texas Capital Bancshares Inc's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 130.1%, representing strategic assets of $4.72 Billion against net assets of $3.63 Billion USD. Explore Texas Capital Bancshares Inc cash conversion from operations to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Texas Capital Bancshares Inc (2000–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Texas Capital Bancshares Inc from 2000 to 2025, covering 26 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see TCBI market cap overview.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 130.1% $4.72 Billion $- $4.72 Billion $3.63 Billion ▼ -0.5 pp
2024 130.5% $4.40 Billion $- $4.40 Billion $3.37 Billion ▲ +1.0 pp
2023 129.5% $4.14 Billion $- $4.14 Billion $3.20 Billion ▲ +11.3 pp
2022 118.2% $3.61 Billion $26.38 Million $3.59 Billion $3.06 Billion ▼ -698.3 pp
2021 816.5% $26.21 Billion $20.90 Million $26.19 Billion $3.21 Billion ▼ -147.5 pp
2020 964.1% $27.68 Billion $24.55 Million $27.66 Billion $2.87 Billion ▲ +951.7 pp
2019 12.4% $351.08 Million $111.21 Million $239.87 Million $2.83 Billion ▼ -967.1 pp
2018 979.4% $24.49 Billion $23.80 Million $24.47 Billion $2.50 Billion ▲ +2.2 pp
2017 977.2% $21.53 Billion $25.18 Million $21.50 Billion $2.20 Billion ▲ +65.7 pp
2016 911.6% $18.32 Billion $19.77 Million $18.30 Billion $2.01 Billion ▼ -115.8 pp
2015 1027.4% $16.68 Billion $23.56 Million $16.66 Billion $1.62 Billion ▲ +72.5 pp
2014 955.0% $14.17 Billion $17.37 Million $14.16 Billion $1.48 Billion ▲ +953.9 pp
2013 1.0% $11.48 Million $11.48 Million $- $1.10 Billion ▼ -0.3 pp
2012 1.4% $11.45 Million $11.45 Million $- $836.24 Million ▼ -1604.6 pp
2011 1605.9% $9.90 Billion $11.45 Million $9.89 Billion $616.33 Million ▲ +1603.8 pp
2010 2.2% $11.57 Million $11.57 Million $- $528.32 Million ▼ -0.1 pp
2009 2.3% $11.19 Million $11.19 Million $- $481.36 Million ▼ -0.1 pp
2008 2.4% $9.47 Million $9.47 Million $- $387.07 Million ▼ -8.3 pp
2007 10.7% $31.68 Million $31.68 Million $- $295.14 Million ▼ -2.6 pp
2006 13.3% $33.82 Million $33.82 Million $- $253.51 Million ▲ +3.3 pp
2005 10.0% $21.63 Million $21.63 Million $- $215.52 Million ▲ +7.7 pp
2004 2.3% $4.52 Million $4.52 Million $- $195.28 Million ▼ -0.4 pp
2003 2.7% $4.67 Million $4.67 Million $- $171.76 Million ▼ -0.3 pp
2002 3.1% $3.83 Million $3.83 Million $- $124.98 Million ▼ -1.6 pp
2001 4.7% $4.95 Million $4.95 Million $- $106.36 Million ▼ -2.4 pp
2000 7.1% $6.11 Million $6.11 Million $- $86.20 Million
pp = percentage points