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Texas Capital Bancshares | TCBI - Cash And Equivalent
Chart
Quotes
Financials
Texas Capital Bancshares reported $2.1B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 33.49B
Cash and Equivalent
USD 2.1B
Current Assets
USD 2.96B
Current Liabilities
USD 26.79B
Debt
USD 920.58M
EBIT
USD 93.02M
Employees
1.99K
EPS Earnings Per Share
USD 1.58
Equity Capital and Reserves
USD 3.31B
Interest Expense on Debt
USD 207.96M
Interest Income
USD 444.31M
Loan Capital
USD 878.29M
Market Capitalization
USD 5.11B
Net Income
USD 69.48M
Operating Expenses
USD 219.59M
Operating Profit
USD 93.02M
Ordinary Share Capital
USD 43.67M
PE Price to Earnings
12.75
Pre-Tax Profit
USD 94.42M
Sales Revenues
USD 323.98M
Selling and Administration Expenses
USD 11.98M
Trade Creditors
USD 26.45B
Trade Debtors
USD 25.77B
Cash And Equivalent
Change
Date
Ameris Bancorp
USD 1.09B
45.76M
Dec/2025
Associated Banc
USD 1.72B
426.14M
Dec/2025
Bancfirst
USD 4.68B
280.19M
Mar/2026
Bank Ozk
USD 1.7B
1.13B
Mar/2026
BankUnited
USD 13.34M
1.82M
Mar/2026
BOK Financial
USD 1.66B
1.11B
Dec/2025
Commerce Bancshares
USD 3.84B
295M
Mar/2026
Cullen/Frost Bankers
USD 8.86B
933.82M
Dec/2025
East West Bancorp
USD 4.44B
250.73M
Mar/2026
First Financial Bankshares
USD 284.76M
438.29M
Jun/2026
First Horizon National
USD 2.01B
81M
Mar/2026
Flagstar Financial
USD 8.48B
390M
Sep/2025
Hilltop
USD 874.19M
357.75M
Mar/2026
Home Bancshares
USD 1.05B
59.4M
Jun/2026
Huntington Bancshares
USD 14.08B
846M
Dec/2025
International Bancshares
USD 585.94M
49.45M
Mar/2026
Old National Bancorp
USD 1.75B
72.03M
Mar/2026
Pinnacle Financial Partners
USD 609M
2.53B
Mar/2026
Prosperity Bancshares
USD 1.75B
18.6M
Dec/2025
Regions Financial
USD 11.14B
236M
Mar/2026
Renasant
USD 1.22B
146.26M
Mar/2026
Signature Bank
5.96B
5.51B
Dec/2022
Simmons First National
USD 589.48M
41M
Jun/2026
Texas Capital Bancshares
USD 2.1B
965.71M
Dec/2025
Trustmark
USD 668.01M
64.82M
Dec/2025
UMB Financial
USD 6.26B
1.51B
Mar/2026
United Community Banks
USD 493.14M
120.29M
Mar/2026
Webster Financial
USD 2.86B
410.64M
Mar/2026
Western Alliance Bancorporation
USD 3.6B
2.16B
Dec/2025
Wintrust Financial
USD 3.6B
53.11M
Mar/2026
Zions Bancorporation
USD 2.88B
281M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.470
3.52
4.46%
Brent
88.090
3.86
4.58%
Natural gas
2.9160
0.06
2.03%
Gasoline
3.3910
0.11
3.24%
Heating Oil
4.0780
0.05
1.17%
Gold
4016.95
40.77
1.03%
Silver
55.900
0.40
0.73%
Copper
6.2175
0.08
-1.25%
Soybeans
1204.00
9.00
0.75%
Wheat
684.75
10.00
1.48%
Coal
130.00
0.15
0.12%
Steel
3102.00
29.00
-0.93%
EU Gas
58.91
4.00
7.28%
Lumber
635.50
1.00
0.16%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14387
0.0002
-0.02%
GBPUSD
1.34420
0.0025
-0.18%
AUDUSD
0.69823
0.0013
-0.19%
NZDUSD
0.58398
0.0001
0.02%
USDJPY
162.338
0.0055
0.00%
USDCNY
6.77679
0.0040
0.06%
USDCHF
0.80621
0.0013
-0.16%
USDCAD
1.40201
0.0022
-0.15%
USDMXN
17.4849
0.0925
0.53%
USDINR
96.5550
0.2395
0.25%
USDBRL
5.11080
0.0051
-0.10%
USDRUB
78.2000
0.1000
0.13%
USDKRW
1487.73
7.7700
0.53%
DXY
100.758
0.0052
-0.01%
USDTRY
47.1374
0.0536
0.11%
More
Actual
Chg
%Chg
US500
7457.69
76
-1.01%
US30
52146
407
-0.77%
US100
28593
433
-1.49%
JP225
64141
2,694
-4.03%
GB100
10600
28
0.27%
DE40
24831
85
-0.34%
FR40
8339
39
-0.47%
IT40
51801
468
-0.89%
ES35
19217
87
-0.45%
ASX200
8797
44
-0.50%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35264
76
-0.22%
MOEX
1965
57
-2.81%
IBOVESPA
173714
111
-0.06%
More
Actual
Chg
%Chg
Apple
334.13
0.87
0.26%
Tesla
381.42
9.64
-2.47%
Microsoft
394.42
6.68
-1.67%
Amazon
247.62
2.27
-0.91%
Meta
646.01
18.53
-2.79%
Nvidia
202.81
4.59
-2.21%
Visa
358.46
6.35
-1.74%
JPMorgan
341.64
1.51
-0.44%
Oracle
126.45
2.12
1.71%
J&J
252.99
3.39
1.36%
SpaceX
123.99
7.12
-5.43%
Exxon Mobil
147.55
1.60
1.10%
Alphabet
346.62
7.84
-2.21%
Goldman Sachs
1066.19
29.27
-2.67%
Caterpillar
880.28
3.11
0.35%
More
Actual
Chg
%Chg
United States
4.5500
0.009
-0.01%
United Kingdom
4.9722
0.005
0.02%
Japan
2.7120
0.003
0.00%
Australia
4.9040
0.008
0.01%
Germany
3.1412
0.004
0.00%
Brazil
14.6900
0.150
0.15%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9650
0.010
0.01%
France
3.9340
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.003
0.00%
Switzerland
0.4280
0.007
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
63875
84
0.13%
Ether
1836.02
27.1113
-1.46%
Binance
567.1
5.3400
-0.93%
Cardano
0.16545
0.0048
2.99%
Solana
74.8694
0.3896
-0.52%
XRP
1.08676
0.0003
0.03%
Polkadot
0.85
0.0086
-1.00%
Avalanche
6.55
0.0380
0.58%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.50
0.0046
-0.30%
Dai
0.99826
0.0017
-0.17%
Litecoin
45.036
0.1162
0.26%
Uniswap
3.56
0.0269
0.76%
Algorand
0.08
0.0002
0.24%
Bitcoin Cash
219.28
2.2000
-0.99%
More
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