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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 4.7B
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 4.4B
349.72M
Dec/2025
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 3.55B
593.52M
Dec/2025
Cullen/Frost Bankers
USD 7.93B
826.05M
Sep/2025
East West Bancorp
USD 4.19B
506.05M
Dec/2025
First Financial Bankshares
USD 1.08B
437.37M
Dec/2025
First Horizon National
USD 2.09B
1.17B
Dec/2025
Flagstar Financial
USD 8.48B
390M
Sep/2025
Hilltop
USD 1.23B
45.34M
Dec/2025
Home Bancshares
USD 667.34M
133.58M
Dec/2025
Huntington Bancshares
USD 14.08B
846M
Dec/2025
International Bancshares
USD 536.49M
52.83M
Dec/2025
Old National Bancorp
USD 1.83B
143.56M
Dec/2025
Pinnacle Financial Partners
USD 609M
2.53B
Mar/2026
Prosperity Bancshares
USD 1.77B
461.12M
Sep/2025
Regions Financial
USD 10.91B
1.19B
Dec/2025
Renasant
USD 1.07B
13.07M
Dec/2025
Signature Bank
5.96B
5.51B
Dec/2022
Simmons First National
USD 548.48M
163.53M
Mar/2026
Texas Capital Bancshares
USD 2.1B
965.71M
Dec/2025
Trustmark
USD 732.83M
98.42M
Sep/2025
UMB Financial
USD 7.77B
1.07B
Dec/2025
United Community Banks
USD 493.14M
120.29M
Mar/2026
Webster Financial
USD 3.06B
68.56M
Sep/2025
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
99.570
3.20
3.32%
Brent
111.272
3.04
2.81%
Natural gas
2.7104
0.02
-0.68%
Gasoline
3.5338
0.04
1.23%
Heating Oil
3.9853
0.01
0.27%
Gold
4621.26
61.90
-1.32%
Silver
73.348
2.14
-2.83%
Copper
5.9627
0.06
-0.97%
Soybeans
1175.36
1.89
-0.16%
Wheat
632.03
10.53
1.69%
Coal
132.25
2.05
1.57%
Steel
3149.00
1.00
-0.03%
TTF Gas
45.32
0.64
1.43%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.16971
0.0024
-0.21%
GBPUSD
1.34991
0.0035
-0.26%
AUDUSD
0.71742
0.0012
-0.17%
NZDUSD
0.58888
0.0020
-0.34%
USDJPY
159.498
0.0825
0.05%
USDCNY
6.83882
0.0125
0.18%
USDCHF
0.78916
0.0035
0.45%
USDCAD
1.36481
0.0021
0.15%
USDMXN
17.4216
0.0409
0.24%
USDINR
94.5240
0.2501
0.27%
USDBRL
4.98320
0.0180
-0.36%
USDRUB
75.0600
0.1850
0.25%
USDKRW
1473.23
0.5500
-0.04%
DXY
98.683
0.1874
0.19%
USDTRY
45.0543
0.0218
0.05%
More
Actual
Chg
%Chg
US500
7168.80
5
-0.07%
US30
49297
129
0.26%
US100
27169
137
-0.50%
JP225
59970
567
-0.94%
GB100
10371
50
0.48%
DE40
24132
48
0.20%
FR40
8174
32
0.39%
IT40
48285
611
1.28%
ES35
17875
182
1.03%
ASX200
8698
68
-0.78%
SHANGHAI
4079
8
-0.19%
SENSEX
76953
351
-0.45%
TSX
33818
86
-0.25%
MOEX
2719
14
-0.50%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3610
0.016
0.02%
United Kingdom
4.9980
0.022
0.02%
Japan
2.4650
0.014
-0.01%
Australia
5.0490
0.021
0.02%
Germany
3.0608
0.025
0.02%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9760
0.023
0.02%
Canada
3.5030
0.040
0.04%
Italy
3.8970
0.054
0.05%
France
3.7230
0.035
0.03%
South Africa
8.7150
0.105
0.11%
China
1.7600
0.013
-0.01%
Switzerland
0.4270
0.015
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76829
539
-0.70%
Ether
2288.37
14.6429
-0.64%
Binance
624.7
2.6000
-0.41%
Cardano
0.24658
0.0017
-0.66%
Solana
83.9561
0.8342
-0.98%
XRP
1.39161
0.0091
-0.65%
Polkadot
1.22
0.0117
-0.95%
Avalanche
9.17
0.1000
-1.08%
Polygon
0.09
0.0006
-0.65%
Cosmos
1.97
0.0173
-0.87%
Dai
0.99976
0.0004
0.04%
Litecoin
55.180
0.3800
-0.68%
Uniswap
3.23
0.0220
-0.68%
Algorand
0.11
0.0028
-2.37%
Bitcoin Cash
447.05
2.6039
-0.58%
More
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