TEXAS CAPITAL BANCSHARES INC/TX — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TEXAS CAPITAL BANCSHARES INC/TX filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Jun 30, 2012 | $1.61M | Feb 21, 2013 |
| FY2011 | Dec 31, 2011 | $149.0K | Mar 15, 2012 |
| FY2011 | Dec 31, 2010 | $238.0K | Mar 15, 2012 |
| FY2011 | Dec 31, 2009 | $568.0K | Mar 15, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $330.24M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $77.51M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $189.14M | Feb 10, 2026 |
| FY2022 | Dec 31, 2022 | $217.25M | Feb 9, 2023 |
| FY2022 | Sep 30, 2022 | $41.42M | Feb 9, 2023 |
| FY2022 | Jun 30, 2022 | $34.16M | Feb 9, 2023 |
| FY2022 | Mar 31, 2022 | $39.65M | Feb 9, 2023 |
| FY2022 | Dec 31, 2021 | $65.13M | Feb 9, 2023 |
| FY2022 | Sep 30, 2021 | $43.39M | Feb 9, 2023 |
| FY2022 | Jun 30, 2021 | $73.48M | Feb 9, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $360.15M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $480.09M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $373.74M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $147.97M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $657.32M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $2.64B | Feb 9, 2023 |
| FY2021 | Dec 31, 2019 | ($240.19M) | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | ($679.72M) | Feb 9, 2021 |
| FY2019 | Dec 31, 2017 | $132.16M | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | ($726.29M) | Feb 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.57M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $64.84M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $16.38M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $11.27M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $4.13M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $2.80M | Feb 9, 2023 |
| FY2021 | Dec 31, 2019 | $16.65M | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $7.65M | Feb 9, 2021 |
| FY2019 | Dec 31, 2017 | $12.27M | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $2.18M | Feb 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.54B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $30.73B | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $28.36B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $28.41B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $34.73B | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | $37.73B | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $32.55B | Feb 9, 2021 |
| FY2019 | Dec 31, 2018 | $28.26B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $25.08B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $21.70B | Feb 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.91B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $27.36B | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $25.16B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $25.36B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $31.52B | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | $34.85B | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $29.75B | Feb 9, 2021 |
| FY2020 | Dec 31, 2018 | $25.78B | Feb 9, 2021 |
| FY2020 | Dec 31, 2017 | $22.89B | Feb 9, 2021 |
| FY2017 | Dec 31, 2016 | $19.69B | Feb 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.63B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $3.37B | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $3.20B | Feb 10, 2026 |
| FY2025 | Dec 31, 2022 | $3.06B | Feb 10, 2026 |
| FY2024 | Dec 31, 2021 | $3.21B | Feb 11, 2025 |
| FY2023 | Dec 31, 2020 | $2.87B | Feb 13, 2024 |
| FY2022 | Dec 31, 2019 | $2.80B | Feb 9, 2023 |
| FY2021 | Dec 31, 2018 | $2.48B | Feb 9, 2022 |
| FY2020 | Dec 31, 2017 | $2.19B | Feb 9, 2021 |
| FY2020 | Dec 31, 2016 | $2.00B | Feb 9, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.50M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $1.50M | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $1.50M | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $1.50M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $15.09M | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | $15.09M | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $15.09M | Feb 9, 2021 |
| FY2019 | Dec 31, 2018 | $15.09M | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $15.09M | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $15.09M | Feb 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.81B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $2.50B | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $2.44B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $2.26B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $1.95B | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | $1.71B | Feb 9, 2022 |
| FY2020 | Jan 1, 2020 | $1.66B | Feb 9, 2021 |
| FY2020 | Dec 31, 2019 | $1.66B | Feb 9, 2021 |
| FY2020 | Dec 31, 2018 | $1.36B | Feb 9, 2021 |
| FY2020 | Dec 31, 2017 | $1.08B | Feb 9, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $4.43B | Feb 12, 2020 |
| FY2019 | Dec 31, 2018 | $3.08B | Feb 12, 2020 |
| FY2019 | Dec 31, 2017 | $2.91B | Feb 12, 2020 |
| FY2019 | Dec 31, 2016 | $2.84B | Feb 12, 2020 |
| FY2018 | Dec 31, 2015 | $1.79B | Feb 14, 2019 |
| FY2017 | Dec 31, 2014 | $1.33B | Feb 14, 2018 |
| FY2016 | Dec 31, 2013 | $153.91M | Feb 17, 2017 |
| FY2015 | Dec 31, 2012 | $206.35M | Feb 18, 2016 |
| FY2012 | Jun 30, 2012 | $206.35M | Feb 21, 2013 |
| FY2014 | Dec 31, 2011 | $110.56M | Feb 19, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $620.58M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $660.35M | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $859.15M | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $931.44M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $928.74M | Feb 9, 2023 |
| FY2021 | Dec 31, 2020 | $395.90M | Feb 9, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 10, 2026 |
| FY2022 | Dec 31, 2022 | 4 | Feb 9, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Feb 9, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Feb 9, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Feb 9, 2023 |
| FY2022 | Dec 31, 2021 | 1 | Feb 9, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Feb 9, 2023 |
| FY2022 | Jun 30, 2021 | 1 | Feb 9, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 10, 2026 |
| FY2022 | Dec 31, 2022 | 4 | Feb 9, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Feb 9, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Feb 9, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Feb 9, 2023 |
| FY2022 | Dec 31, 2021 | 1 | Feb 9, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Feb 9, 2023 |
| FY2022 | Jun 30, 2021 | 1 | Feb 9, 2023 |