Texas Capital Bancshares Inc TCBI Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	36.4B	34.73B	31.09B	32.34B	30.41B	28.41B	28.6B	28.98B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	8.54B	7.95B	5.37B	4.28B	3.64B	5.01B	3.65B	2.85B
Securities	3.66B	3.58B	3.64B	3.55B	3.37B	3.59B	4.35B	4.23B
Loans	23.53B	22.6B	21.47B	23.84B	19.55B	19.03B	19.81B	21.09B
Total Liabilities	33.26B	31.52B	28B	29.33B	27.52B	25.36B	25.52B	25.89B
Total Deposits	29.81B	28.11B	25.38B	25.44B	24.5B	22.86B	22.18B	23.32B
Common Equity	1.3B	1.31B	1.31B	1.32B	1.32B	1.33B	1.33B	1.34B
Retained Earnings	1.89B	1.95B	1.98B	2.01B	2.05B	2.26B	2.3B	2.36B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.7B	25.08B	28.26B	32.55B	37.73B	34.73B	28.41B	28.36B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	2.81B	2.88B	3.03B	4.4B	9.21B	7.95B	5.01B	3.24B
Securities	24.87M	23.51M	120.22M	239.87M	3.2B	3.58B	3.59B	4.14B
Loans	17.33B	20.49B	22.38B	24.45B	24.18B	22.6B	19.03B	20.09B
Total Liabilities	19.69B	22.87B	25.76B	29.72B	34.85B	31.52B	25.36B	25.16B
Total Deposits	17.12B	19.48B	21.24B	26.61B	31.1B	28.11B	22.86B	22.37B
Total Equity	2.01B	2.2B	2.5B	2.83B	2.87B	3.21B	3.06B	3.2B
Common Equity	1.11B	1.11B	1.12B	1.13B	1.14B	1.31B	1.33B	1.35B
Retained Earnings	903.19M	1.09B	1.38B	1.69B	1.71B	1.95B	2.26B	2.44B