Texas Capital Bancshares, Inc. Total Assets
Texas Capital Bancshares, Inc. total assets. Based on the latest financial reports, Texas Capital Bancshares, Inc. (TCBI) holds total assets worth $33.49 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TCBI market cap for the company's overall valuation and market capitalisation.
Total Assets of Texas Capital Bancshares, Inc. (1999–2025)
Total assets of Texas Capital Bancshares, Inc. from 1999 to 2025. This chart illustrates how Texas Capital Bancshares, Inc.'s total assets have evolved over time, based on quarterly financial data. See TCBI stock price for real-time trading data and today's change.
Texas Capital Bancshares, Inc. - Asset Composition Analysis
Texas Capital Bancshares, Inc. Total Assets Breakdown (December 2025)
Texas Capital Bancshares, Inc. total assets breakdown as of December 2025. Texas Capital Bancshares, Inc.'s total assets of $33.49 Billion consist of 6.7% current assets and 93.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.7% |
| Accounts Receivable | $854.55 Million | 2.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $1.50 Million | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how Texas Capital Bancshares, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Texas Capital Bancshares, Inc. (TCBI) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Texas Capital Bancshares, Inc.'s current assets represent 6.7% of total assets in 2025, an increase from 2.1% in 1999.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, up from 2.1% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Texas Capital Bancshares, Inc. Competitors by Total Assets
Key competitors of Texas Capital Bancshares, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Societe Generale S.A.
PA:GLE
|
France | €1.55 Trillion |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
USA | $3.14 Trillion |
|
Spar Nord Bank
CO:SPNO
|
Denmark | Dkr143.85 Billion |
|
Bank of Guiyang Co Ltd
SHG:601997
|
China | CN¥746.59 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥509.92 Billion |
|
Bank Ina Perdana PT
JK:BINA
|
Indonesia | Rp30.24 Trillion |
|
SJF Bank A/S
CO:SJF
|
Denmark | Dkr36.72 Billion |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
Indonesia | Rp13.34 Trillion |
Texas Capital Bancshares, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 0.15 | 3867.61 |
| Quick Ratio | 0.10 | 0.15 | 3867.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-25.56 Billion | $-22.75 Billion | $31.38 Billion |
Texas Capital Bancshares, Inc. - Advanced Valuation Insights
This section examines the relationship between Texas Capital Bancshares, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.34 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | $31.54 Billion |
| Market Capitalization | $4.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Texas Capital Bancshares, Inc.'s assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Texas Capital Bancshares, Inc.'s assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Texas Capital Bancshares, Inc. (1999–2025)
The table below shows the annual total assets of Texas Capital Bancshares, Inc. from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $31.54 Billion | +2.63% |
| 2024-12-31 | $30.73 Billion | +8.38% |
| 2023-12-31 | $28.36 Billion | -0.21% |
| 2022-12-31 | $28.41 Billion | -18.19% |
| 2021-12-31 | $34.73 Billion | -7.94% |
| 2020-12-31 | $37.73 Billion | +15.91% |
| 2019-12-31 | $32.55 Billion | +15.18% |
| 2018-12-31 | $28.26 Billion | +12.69% |
| 2017-12-31 | $25.08 Billion | +15.57% |
| 2016-12-31 | $21.70 Billion | +14.74% |
| 2015-12-31 | $18.91 Billion | +18.93% |
| 2014-12-31 | $15.90 Billion | +35.73% |
| 2013-12-31 | $11.71 Billion | +11.14% |
| 2012-12-31 | $10.54 Billion | +29.53% |
| 2011-12-31 | $8.14 Billion | +26.24% |
| 2010-12-31 | $6.45 Billion | +13.11% |
| 2009-12-31 | $5.70 Billion | +10.87% |
| 2008-12-31 | $5.14 Billion | +19.89% |
| 2007-12-31 | $4.29 Billion | +16.65% |
| 2006-12-31 | $3.68 Billion | +20.81% |
| 2005-12-31 | $3.04 Billion | +16.51% |
| 2004-12-31 | $2.61 Billion | +19.07% |
| 2003-12-31 | $2.19 Billion | +22.28% |
| 2002-12-31 | $1.79 Billion | +53.96% |
| 2001-12-31 | $1.16 Billion | +28.22% |
| 2000-12-31 | $908.43 Million | +122.34% |
| 1999-12-31 | $408.58 Million | -- |
About Texas Capital Bancshares, Inc.
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