Texas Capital Bancshares, Inc. (TCBI) - 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. Also explore how fast is Texas Capital Bancshares, Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. See Texas Capital Bancshares, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Container Corporation of India Limited
NSE:CONCOR
|
India | Rs20.64 Billion |
|
Shapir Engineering Industry
TA:SPEN
|
Israel | ILA12.93 Billion |
|
AZZ Incorporated
NYSE:AZZ
|
USA | $876.44 Million |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
Germany | €19.44 Billion |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
China | CN¥17.64 Billion |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
USA | $2.62 Billion |
|
Silicon Motion Technology
NASDAQ:SIMO
|
USA | $390.27 Million |
|
Millrose Properties, Inc.
NYSE:MRP
|
USA | $3.72 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 Texas Capital Bancshares, Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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