Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

TEXAS CAPITAL BANCSHARES INC (TCBI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
    Cash and equivalents  5,012.37,946.79,206.44,395.63,080.12,905.62,839.41,790.9
Total investments  5,012.37,946.79,206.44,395.63,080.12,905.62,839.41,790.9
Loans, net  19,033.922,595.124,176.224,451.265,589.760,336.251,266.848,140.9
Real estate owned      0.111.719.00.3
Property, plant, and equipment, net  26.420.924.531.223.825.219.823.6
Goodwill  1.515.115.115.115.115.115.115.1
Other assets      -40,450.9-38,218.2-32,462.8-31,066.9
Total assets  28,414.634,731.737,726.132,548.128,257.825,075.621,697.118,903.8
   
    Non-interest bearing checking  9,618.113,390.412,740.99,438.57,317.27,812.77,994.26,386.9
    Savings deposits  11,042.710,682.811,619.910,518.08,222.98,214.16,625.26,163.6
    Time certificates of deposit  1,512.61,198.72,239.52,871.02,014.5529.3442.6527.5
Total deposits  71,507.882,819.294,108.283,386.364,738.658,300.250,124.145,558.1
Short-term debt  0.00.0111.8141.8641.2365.00.00.0
Long-term debt  2,132.63,131.63,395.92,513.44,013.42,913.42,113.41,613.4
Other liabilities  -48,305.1-54,436.3-62,772.1-56,307.5-43,656.5-38,713.417,568.715,661.8
Total liabilities  25,359.331,522.134,854.929,746.725,757.422,872.919,687.617,280.3
   
Shareholders' equity   [+]3,055.43,209.62,871.22,801.32,500.42,202.72,009.61,623.5
Tangible shareholders' equity  3,053.93,194.52,856.12,786.22,485.32,187.61,994.51,608.4

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy