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Texas Capital Bancshares | TCBI - Cash And Equivalent
Chart
Quotes
Financials
Texas Capital Bancshares reported $3.06B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 31.54B
Cash and Equivalent
USD 3.06B
Current Assets
USD 2.96B
Current Liabilities
USD 26.79B
Debt
USD 620.42M
EBIT
USD 134.53M
Employees
1.99K
EPS Earnings Per Share
USD 2.08
Equity Capital and Reserves
USD 3.33B
Interest Expense on Debt
USD 207.96M
Interest Income
USD 460.62M
Loan Capital
USD 950.58M
Market Capitalization
USD 4.34B
Net Income
USD 96.35M
Operating Expenses
USD 184.04M
Operating Profit
USD 134.53M
Ordinary Share Capital
USD 44.25M
PE Price to Earnings
13.3
Pre-Tax Profit
USD -132.29M
Sales Revenues
USD 327.48M
Selling and Administration Expenses
USD 11.58M
Trade Creditors
USD 26.45B
Trade Debtors
USD 24.63B
Cash And Equivalent
Change
Date
Ameris Bancorp
USD 1.04B
127.11M
Sep/2025
Associated Banc
USD 1.29B
32.58M
Sep/2025
Bancfirst
USD 4.05B
57.29M
Sep/2025
Bank Ozk
USD 2.83B
287.11M
Dec/2025
BankUnited
USD 11.51M
2.08M
Dec/2025
BOK Financial
USD 545.32M
260.39M
Sep/2025
Commerce Bancshares
USD 2.95B
192.2M
Sep/2025
Cullen/Frost Bankers
USD 7.93B
826.05M
Sep/2025
East West Bancorp
USD 4.69B
179.72M
Sep/2025
First Financial Bankshares
USD 639.05M
60.57M
Sep/2025
First Horizon National
USD 912M
987M
Sep/2025
Flagstar Financial
USD 8.48B
390M
Sep/2025
Hilltop
USD 1.28B
294.79M
Sep/2025
Home Bancshares
USD 667.34M
133.58M
Dec/2025
Huntington Bancshares
USD 13.23B
2.28B
Sep/2025
International Bancshares
USD 536.49M
52.83M
Dec/2025
Old National Bancorp
USD 1.83B
143.56M
Dec/2025
Pinnacle Financial Partners
USD 3.14B
146.78M
Sep/2025
Prosperity Bancshares
USD 1.77B
461.12M
Sep/2025
Regions Financial
USD 12.1B
8.85B
Sep/2025
Renasant
USD 1.07B
13.07M
Dec/2025
Signature Bank
5.96B
5.51B
Dec/2022
Simmons First National
USD 643.62M
945K
Sep/2025
Texas Capital Bancshares
USD 3.06B
374.68M
Sep/2025
Trustmark
USD 732.83M
98.42M
Sep/2025
UMB Financial
USD 7.77B
1.07B
Dec/2025
United Community Banks
USD 613.43M
599.48M
Sep/2025
Webster Financial
USD 3.06B
68.56M
Sep/2025
Western Alliance Bancorporation
USD 5.76B
2.99B
Sep/2025
Wintrust Financial
USD 3.99B
3.29B
Sep/2025
Zions Bancorporation
USD 3.17B
2.39B
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.617
2.41
2.50%
Brent
108.979
5.56
5.37%
Natural gas
3.0526
0.02
0.65%
Gasoline
3.2171
0.09
3.00%
Heating Oil
4.2733
0.26
6.41%
Gold
4864.29
142.64
-2.85%
Silver
76.726
2.59
-3.26%
Copper
5.5595
0.17
-2.92%
Soybeans
1160.36
3.36
0.29%
Wheat
603.25
13.50
2.29%
Coal
134.75
0.25
-0.19%
Steel
3136.00
23.00
-0.73%
TTF Gas
55.06
3.50
6.80%
Lumber
612.04
2.04
0.33%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15197
0.0020
-0.18%
GBPUSD
1.33245
0.0031
-0.23%
AUDUSD
0.70796
0.0025
-0.36%
NZDUSD
0.58422
0.0015
-0.25%
USDJPY
159.463
0.4645
0.29%
USDCNY
6.88666
0.0038
0.06%
USDCHF
0.78831
0.0035
0.45%
USDCAD
1.36986
0.0008
0.06%
USDMXN
17.6573
0.0005
0.00%
USDINR
92.8840
0.4895
0.53%
USDBRL
5.19800
0.0042
0.08%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1500.31
12.4700
0.84%
DXY
99.775
0.2004
0.20%
USDTRY
44.2180
0.0406
0.09%
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Actual
Chg
%Chg
US500
6683.50
33
-0.49%
US30
46640
353
-0.75%
US100
24695
86
-0.35%
JP225
54154
454
0.84%
GB100
10290
113
-1.09%
DE40
23522
209
-0.88%
FR40
7962
13
-0.16%
IT40
44701
186
-0.41%
ES35
17260
11
0.06%
ASX200
8506
109
-1.26%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32459
470
-1.43%
MOEX
2870
16
0.57%
IBOVESPA
180016
394
-0.22%
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Actual
Chg
%Chg
Apple
251.68
2.55
-1.00%
Tesla
397.66
1.61
-0.40%
Microsoft
395.13
4.28
-1.07%
Amazon
211.76
3.44
-1.60%
Meta
619.78
2.88
-0.46%
Nvidia
182.44
0.51
0.28%
Visa
301.13
7.33
-2.38%
JPMorgan
287.43
0.54
0.19%
Oracle
153.24
1.45
-0.94%
J&J
236.89
1.22
-0.51%
P&G
147.72
3.76
-2.48%
Exxon Mobil
158.77
0.04
-0.03%
Alphabet
308.86
2.06
-0.66%
Goldman Sachs
810.38
3.34
0.41%
Caterpillar
703.66
1.66
0.24%
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Actual
Chg
%Chg
United States
4.2340
0.031
0.03%
United Kingdom
4.6940
0.069
0.07%
Japan
2.2180
0.045
-0.04%
Australia
4.9290
0.009
-0.01%
Germany
2.9511
0.048
0.05%
Brazil
13.9620
0.197
0.20%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4180
0.031
0.03%
Italy
3.7570
0.094
0.09%
France
3.6160
0.057
0.06%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3530
0.022
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
71424
2,477
-3.35%
Ether
2182.51
135.2957
-5.84%
Binance
648.8
19.2000
-2.87%
Cardano
0.27169
0.0174
-6.00%
Solana
89.1603
5.4939
-5.80%
Ripple
1.44295
0.0759
-5.00%
Polkadot
1.56
0.0573
-3.54%
Avalanche
9.55
0.6470
-6.34%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.90
0.0600
-3.06%
Dai
1.00041
0.0003
0.03%
Litecoin
55.670
2.4300
-4.18%
Uniswap
3.67
0.2857
-7.22%
Algorand
0.09
0.0051
-5.37%
Bitcoin Cash
447.98
22.7800
-4.84%
More
Add to your site
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