Texas Capital Bancshares Inc (TCBI) — Tangible Net Worth Ratio

Latest as of December 2025: 100.0%

Texas Capital Bancshares Inc (TCBI) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($3.63 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Texas Capital Bancshares Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$3.63 Billion
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$31.54 Billion
USD

Texas Capital Bancshares Inc Tangible Net Worth Ratio (1999–2025)

This chart shows how Texas Capital Bancshares Inc's Tangible Net Worth Ratio has changed across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of $3.63 Billion with intangible assets of $0.00 USD. See TCBI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Texas Capital Bancshares Inc (1999–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Texas Capital Bancshares Inc from 1999 to 2025, covering 27 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see TCBI market cap overview.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 100.0% $3.63 Billion $0.00 $31.54 Billion ▲ +0.0 pp
2024 100.0% $3.37 Billion $0.00 $30.73 Billion ▲ +0.0 pp
2023 100.0% $3.20 Billion $0.00 $28.36 Billion ▲ +0.0 pp
2022 100.0% $3.06 Billion $1.50 Million $28.41 Billion ▲ +0.0 pp
2021 99.9% $3.21 Billion $2.17 Million $34.73 Billion ▲ +3.6 pp
2020 96.3% $2.87 Billion $105.42 Million $37.73 Billion ▼ -1.4 pp
2019 97.7% $2.83 Billion $64.90 Million $32.55 Billion ▼ -0.6 pp
2018 98.3% $2.50 Billion $42.47 Million $28.26 Billion ▲ +2.2 pp
2017 96.1% $2.20 Billion $85.33 Million $25.08 Billion ▼ -2.5 pp
2016 98.6% $2.01 Billion $28.54 Million $21.70 Billion ▼ -1.4 pp
2015 100.0% $1.62 Billion $423.00K $18.91 Billion ▲ +1.4 pp
2014 98.6% $1.48 Billion $20.59 Million $15.90 Billion ▼ -0.8 pp
2013 99.4% $1.10 Billion $6.29 Million $11.71 Billion ▲ +0.1 pp
2012 99.3% $836.24 Million $5.84 Million $10.54 Billion ▲ +2.5 pp
2011 96.8% $616.33 Million $19.88 Million $8.14 Billion ▲ +39.4 pp
2010 57.4% $528.32 Million $225.31 Million $6.45 Billion ▼ -0.5 pp
2009 57.9% $481.36 Million $202.89 Million $5.70 Billion ▼ -40.2 pp
2008 98.0% $387.07 Million $7.69 Million $5.14 Billion ▲ +0.7 pp
2007 97.3% $295.14 Million $7.85 Million $4.29 Billion ▲ +2.5 pp
2006 94.9% $253.51 Million $12.99 Million $3.68 Billion ▲ +0.7 pp
2005 94.2% $215.52 Million $12.51 Million $3.04 Billion ▼ -5.0 pp
2004 99.2% $195.28 Million $1.50 Million $2.61 Billion ▲ +0.1 pp
2003 99.1% $171.76 Million $1.50 Million $2.19 Billion ▲ +0.3 pp
2002 98.8% $124.98 Million $1.50 Million $1.79 Billion ▲ +0.2 pp
2001 98.6% $106.36 Million $1.50 Million $1.16 Billion ▲ +0.5 pp
2000 98.1% $86.20 Million $1.62 Million $908.43 Million ▼ -1.9 pp
1999 100.0% $72.91 Million $0.00 $408.58 Million
pp = percentage points