Texas Capital Bancshares Inc (TCBI) - Total Liabilities
Based on the latest financial reports, Texas Capital Bancshares Inc (TCBI) has total liabilities worth $27.91 Billion USD as of December 2025. 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. Explore TCBI cash flow metrics to assess how effectively this company generates cash.
Texas Capital Bancshares Inc - Total Liabilities Trend (1999–2025)
This chart illustrates how Texas Capital Bancshares Inc's total liabilities have evolved over time, based on quarterly financial data. Check TCBI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Moneta Money Bank AS
PR:MONET
|
Czech Republic | Kč472.89 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €48.74 Million |
|
AVIC Capital Co Ltd
SHG:600705
|
China | CN¥376.59 Billion |
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr17.47 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥10.03 Billion |
|
Bumrungrad Hospital PCL
BK:BH
|
Thailand | ฿5.29 Billion |
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$6.16 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 full company profile including market capitalisation, see market value of Texas Capital Bancshares Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | 7.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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