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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 4.61B
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
96.849
16.10
-14.26%
Brent
94.875
14.40
-13.17%
Natural gas
2.7734
0.10
-3.37%
Gasoline
2.9709
0.33
-10.11%
Heating Oil
3.7071
0.77
-17.20%
Gold
4814.31
106.24
2.26%
Silver
76.277
3.34
4.58%
Copper
5.6909
0.15
2.64%
Soybeans
1149.09
9.16
-0.79%
Wheat
579.93
18.07
-3.02%
Coal
138.50
0.60
0.44%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.42
2.34
4.67%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
795.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.16758
0.0081
0.70%
GBPUSD
1.33959
0.0105
0.79%
AUDUSD
0.70554
0.0082
1.17%
NZDUSD
0.57901
0.0056
0.98%
USDJPY
158.613
0.1010
-0.06%
USDCNY
6.83639
0.0196
-0.29%
USDCHF
0.79100
0.0069
-0.86%
USDCAD
1.38429
0.0000
0.00%
USDMXN
17.5405
0.0247
0.14%
USDINR
92.8602
0.0507
-0.05%
USDBRL
5.15110
0.0032
-0.06%
USDRUB
78.4250
0.5850
-0.74%
USDKRW
1479.71
16.9500
-1.13%
DXY
98.978
0.6968
-0.70%
USDTRY
44.5775
0.0651
0.15%
More
Actual
Chg
%Chg
US500
6771.39
155
2.34%
US30
47558
974
2.09%
US100
24929
727
3.00%
JP225
55990
2,560
4.79%
GB100
10349
87
-0.84%
DE40
23916
995
4.34%
FR40
7909
54
-0.67%
IT40
45412
213
-0.47%
ES35
17444
112
-0.64%
ASX200
8922
194
2.22%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33238
56
0.17%
MOEX
2797
12
0.44%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.12
0.48
0.27%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.28
1.49
-1.04%
Exxon Mobil
163.82
0.45
0.28%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2630
0.037
-0.04%
United Kingdom
4.8390
0.000
0.00%
Japan
2.3610
0.049
-0.05%
Australia
4.9020
0.049
-0.05%
Germany
3.0830
0.088
0.07%
Brazil
14.0750
0.120
0.12%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9799
0.123
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71596
345
-0.48%
Ether
2231.84
8.4944
-0.38%
Binance
616.9
4.9700
-0.80%
Cardano
0.26022
0.0032
-1.20%
Solana
84.6200
1.0988
-1.28%
Ripple
1.36536
0.0141
-1.02%
Polkadot
1.29
0.0214
-1.63%
Avalanche
9.34
0.1100
-1.16%
Polygon
0.09
0.0009
-0.97%
Cosmos
1.79
0.0164
-0.91%
Dai
1.00005
0.0007
0.07%
Litecoin
55.041
0.3592
-0.65%
Uniswap
3.22
0.0703
-2.14%
Algorand
0.12
0.0021
-1.73%
Bitcoin Cash
442.45
3.5440
-0.79%
More
News
Dollar Drops on Mideast Ceasefire
US Natgas Prices Drop Again
Wheat Futures Hit One-Month Low
Australia 10Y Yield Eases to 1-Month ...
Aussie Rallies to 3-Week High
Australia Stocks Extend Rally
Asian Stocks Rally on 2-Week Ceasefir...
Japanese Shares Rally on Two-Week Cea...
Gasoline Futures Drop 10%
Heating Oil Tumbles 17%
More