Texas Capital Bancshares, Inc. Working Capital to Net Assets Ratio
Texas Capital Bancshares, Inc. working capital to net assets ratio. Texas Capital Bancshares, Inc. (TCBI) has a Working Capital to Net Assets ratio of -708.8% as of March 2026. Working capital of $-25.56 Billion (current assets of $2.96 Billion minus current liabilities of $28.53 Billion) is measured against net assets of $3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Texas Capital Bancshares, Inc. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Texas Capital Bancshares, Inc. (1999–2025)
Working capital to net assets ratio of Texas Capital Bancshares, Inc. from 1999 to 2025. This chart shows how Texas Capital Bancshares, Inc.'s Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at -708.8%, reflecting working capital of $-25.56 Billion against net assets of $3.61 Billion USD. See how many days can Texas Capital Bancshares, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Texas Capital Bancshares, Inc. Working Capital to Net Assets Ratio by Year (1999–2025)
Texas Capital Bancshares, Inc. working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Texas Capital Bancshares, Inc. from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Texas Capital Bancshares, Inc. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -679.7% | $-24.68 Billion | $3.63 Billion | $2.10 Billion | $26.79 Billion | ▼ -3.5 pp |
| 2024 | -676.2% | $-22.78 Billion | $3.37 Billion | $3.37 Billion | $26.15 Billion | ▼ -156.3 pp |
| 2023 | -520.0% | $-16.63 Billion | $3.20 Billion | $7.27 Billion | $23.91 Billion | ▼ -770.8 pp |
| 2022 | 250.8% | $7.66 Billion | $3.06 Billion | $9.49 Billion | $1.83 Billion | ▼ -125.6 pp |
| 2021 | 376.5% | $12.08 Billion | $3.21 Billion | $12.09 Billion | $7.70 Million | ▼ -80.1 pp |
| 2020 | 456.5% | $13.11 Billion | $2.87 Billion | $13.12 Billion | $11.15 Million | ▲ +267.2 pp |
| 2019 | 189.3% | $5.36 Billion | $2.83 Billion | $5.38 Billion | $12.76 Million | ▼ -931.8 pp |
| 2018 | 1121.1% | $28.03 Billion | $2.50 Billion | $28.05 Billion | $20.68 Million | ▼ -10.0 pp |
| 2017 | 1131.1% | $24.91 Billion | $2.20 Billion | $24.92 Billion | $7.68 Million | ▲ +56.3 pp |
| 2016 | 1074.8% | $21.60 Billion | $2.01 Billion | $21.60 Billion | $5.50 Million | ▼ -85.0 pp |
| 2015 | 1159.8% | $18.83 Billion | $1.62 Billion | $18.84 Billion | $5.10 Million | ▲ +94.2 pp |
| 2014 | 1065.6% | $15.82 Billion | $1.48 Billion | $15.82 Billion | $4.75 Million | ▲ +1879.6 pp |
| 2013 | -814.0% | $-8.92 Billion | $1.10 Billion | $503.94 Million | $9.43 Billion | ▲ +36.9 pp |
| 2012 | -850.9% | $-7.12 Billion | $836.24 Million | $622.74 Million | $7.74 Billion | ▼ -1926.5 pp |
| 2011 | 1075.6% | $6.63 Billion | $616.33 Million | $7.96 Billion | $1.33 Billion | ▲ +2102.6 pp |
| 2010 | -1027.0% | $-5.43 Billion | $528.32 Million | $330.18 Million | $5.76 Billion | ▼ -30.4 pp |
| 2009 | -996.5% | $-4.80 Billion | $481.36 Million | $283.35 Million | $5.08 Billion | ▲ +119.0 pp |
| 2008 | -1115.6% | $-4.32 Billion | $387.07 Million | $262.13 Million | $4.58 Billion | ▼ -15.1 pp |
| 2007 | -1100.5% | $-3.25 Billion | $295.14 Million | $175.92 Million | $3.42 Billion | ▲ +125.1 pp |
| 2006 | -1225.6% | $-3.11 Billion | $253.51 Million | $179.54 Million | $3.29 Billion | ▼ -39.5 pp |
| 2005 | -1186.2% | $-2.56 Billion | $215.52 Million | $209.24 Million | $2.77 Billion | ▼ -32.3 pp |
| 2004 | -1153.9% | $-2.25 Billion | $195.28 Million | $135.19 Million | $2.39 Billion | ▼ -61.8 pp |
| 2003 | -1092.1% | $-1.88 Billion | $171.76 Million | $118.54 Million | $1.99 Billion | ▲ +123.5 pp |
| 2002 | -1215.6% | $-1.52 Billion | $124.98 Million | $130.66 Million | $1.65 Billion | ▼ -291.2 pp |
| 2001 | -924.4% | $-983.14 Million | $106.36 Million | $56.62 Million | $1.04 Billion | ▼ -58.8 pp |
| 2000 | -865.6% | $-746.09 Million | $86.20 Million | $60.29 Million | $806.38 Million | ▼ -420.1 pp |
| 1999 | -445.5% | $-324.79 Million | $72.91 Million | $8.55 Million | $333.33 Million | — |