Texas Capital Bancshares, Inc. Total Liabilities
Texas Capital Bancshares, Inc. total liabilities. Based on the latest financial reports, Texas Capital Bancshares, Inc. (TCBI) has total liabilities worth $29.88 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Texas Capital Bancshares, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Texas Capital Bancshares, Inc. (1999–2025)
Total liabilities of Texas Capital Bancshares, Inc. from 1999 to 2025. This chart illustrates how Texas Capital Bancshares, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Texas Capital Bancshares, Inc. (TCBI) investment intensity to see how much of total assets are deployed in long-term investments.
Texas Capital Bancshares, Inc. Competitors by Total Liabilities
The table below lists competitors of Texas Capital Bancshares, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Gold Corp Ltd
SHE:002155
|
China | CN¥1.23 Billion |
|
Inficon Holding
SW:IFCN
|
Switzerland | CHF233.70 Million |
|
Premier Energies Limited
NSE:PREMIERENE
|
India | Rs65.35 Billion |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
Germany | €14.37 Billion |
|
Silgan Holdings Inc
NYSE:SLGN
|
USA | $7.22 Billion |
|
Next Vision Stabilized Systems
TA:NXSN
|
Israel | ILA28.00 Million |
|
KONINKLIJKE VOP.UNSP.ADR
F:VPK
|
Germany | €3.54 Billion |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
India | Rs11.91 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Texas Capital Bancshares, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Texas Capital Bancshares, Inc. total assets.
Liquidity & Leverage Metrics
Texas Capital Bancshares, Inc. Total Liabilities Ratios Explained
Texas Capital Bancshares, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Texas Capital Bancshares, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Texas Capital Bancshares, Inc. (1999–2025)
The table below shows the annual total liabilities of Texas Capital Bancshares, Inc. from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $27.91 Billion | +1.99% |
| 2024-12-31 | $27.36 Billion | +8.77% |
| 2023-12-31 | $25.16 Billion | -0.80% |
| 2022-12-31 | $25.36 Billion | -19.55% |
| 2021-12-31 | $31.52 Billion | -9.56% |
| 2020-12-31 | $34.85 Billion | +17.29% |
| 2019-12-31 | $29.72 Billion | +15.37% |
| 2018-12-31 | $25.76 Billion | +12.61% |
| 2017-12-31 | $22.87 Billion | +16.18% |
| 2016-12-31 | $19.69 Billion | +13.90% |
| 2015-12-31 | $17.29 Billion | +19.91% |
| 2014-12-31 | $14.42 Billion | +35.76% |
| 2013-12-31 | $10.62 Billion | +9.42% |
| 2012-12-31 | $9.70 Billion | +29.03% |
| 2011-12-31 | $7.52 Billion | +27.09% |
| 2010-12-31 | $5.92 Billion | +13.42% |
| 2009-12-31 | $5.22 Billion | +9.77% |
| 2008-12-31 | $4.75 Billion | +19.06% |
| 2007-12-31 | $3.99 Billion | +16.67% |
| 2006-12-31 | $3.42 Billion | +21.05% |
| 2005-12-31 | $2.83 Billion | +17.00% |
| 2004-12-31 | $2.42 Billion | +19.53% |
| 2003-12-31 | $2.02 Billion | +21.15% |
| 2002-12-31 | $1.67 Billion | +57.62% |
| 2001-12-31 | $1.06 Billion | +28.73% |
| 2000-12-31 | $822.23 Million | +144.95% |
| 1999-12-31 | $335.67 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