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Texas Capital Bancshares, Inc. (TCBI) Current Assets

Annual Current Assets:

$6.71B+$244.75M(+3.78%)
December 31, 2024

Summary

  • As of today, TCBI annual total current assets is $6.71 billion, with the most recent change of +$244.75 million (+3.78%) on December 31, 2024.
  • During the last 3 years, TCBI annual current assets has fallen by -$4.77 billion (-41.54%).
  • TCBI annual current assets is now -41.54% below its all-time high of $11.48 billion, reached on December 31, 2021.

Performance

TCBI Current Assets Chart

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Highlights

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Quarterly Current Assets:

$3.19B+$378.71M(+13.46%)
September 30, 2025

Summary

  • As of today, TCBI quarterly total current assets is $3.19 billion, with the most recent change of +$378.71 million (+13.46%) on September 30, 2025.
  • Over the past year, TCBI quarterly current assets has dropped by -$1.13 billion (-26.15%).
  • TCBI quarterly current assets is now -72.22% below its all-time high of $11.49 billion, reached on March 31, 2021.

Performance

TCBI Quarterly Current Assets Chart

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Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

TCBI Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+3.8%-26.1%
3Y3 Years-41.5%-14.8%
5Y5 Years+43.9%-70.2%

TCBI Current Assets Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-41.5%+3.8%-37.7%+13.5%
5Y5-Year-41.5%+43.9%-72.2%+13.5%
All-TimeAll-Time-41.5%>+9999.0%-72.2%+125.5%

TCBI Current Assets History

DateAnnualQuarterly
Sep 2025
-
$3.19B(+13.5%)
Jun 2025
-
$2.81B(-28.3%)
Mar 2025
-
$3.92B(+18.4%)
Dec 2024
$27.54B(+9.7%)
$3.31B(-23.4%)
Sep 2024
-
$4.32B(+41.8%)
Jun 2024
-
$3.05B(-11.4%)
Mar 2024
-
$3.44B(+2.1%)
Dec 2023
$25.11B(+7.3%)
$3.37B(-21.9%)
Sep 2023
-
$4.32B(+45.7%)
Jun 2023
-
$2.96B(-21.2%)
Mar 2023
-
$3.76B(-26.6%)
Dec 2022
$23.40B(-12.6%)
$5.12B(+36.7%)
Sep 2022
-
$3.74B(-13.7%)
Jun 2022
-
$4.34B(-20.1%)
Mar 2022
-
$5.43B(-32.2%)
Dec 2021
$26.79B(-6.1%)
$8.00B(-6.8%)
Sep 2021
-
$8.59B(+22.2%)
Jun 2021
-
$7.03B(-38.8%)
Mar 2021
-
$11.49B(+24.0%)
Dec 2020
$28.52B(+1.4%)
$9.27B(-13.4%)
Sep 2020
-
$10.71B(+9.5%)
Jun 2020
-
$9.77B(+0.5%)
Mar 2020
-
$9.72B(+116.5%)
Dec 2019
$28.12B(+11.7%)
$4.49B(-13.8%)
Sep 2019
-
$5.21B(+42.9%)
Jun 2019
-
$3.64B(+56.3%)
Mar 2019
-
$2.33B(-24.3%)
Dec 2018
$25.18B(+13.6%)
$3.08B(+10.6%)
Sep 2018
-
$2.79B(-19.8%)
Jun 2018
-
$3.47B(+41.1%)
Mar 2018
-
$2.46B(-15.7%)
Dec 2017
$22.17B(+17.6%)
$2.92B(+15.8%)
Sep 2017
-
$2.52B(+10.1%)
Jun 2017
-
$2.29B(-22.2%)
Mar 2017
-
$2.94B(+2.8%)
Dec 2016
$18.86B(+10.2%)
$2.86B(-20.8%)
Sep 2016
-
$3.61B(+31.6%)
Jun 2016
-
$2.74B(-0.3%)
Mar 2016
-
$2.75B(+53.6%)
Dec 2015
$17.11B(+17.4%)
$1.79B(-26.8%)
Sep 2015
-
$2.45B(+68.2%)
Jun 2015
-
$1.45B(+74.3%)
Mar 2015
-
$834.55M(+106.7%)
Dec 2014
$14.58B(+26.0%)
-$12.54B(-2467.3%)
Sep 2014
-
$529.70M(+48.3%)
Jun 2014
-
$357.14M(+38.5%)
Mar 2014
-
$257.80M(+62.1%)
Dec 2013
$11.57B(+11.9%)
$159.02M(-18.5%)
Sep 2013
-
$195.06M(-38.9%)
Jun 2013
-
$319.04M(+66.7%)
Mar 2013
-
$191.44M(-13.9%)
Dec 2012
$10.33B
$222.38M(+49.1%)
DateAnnualQuarterly
Sep 2012
-
$149.19M(+4.6%)
Jun 2012
-
$142.65M(-4.1%)
Mar 2012
-
$148.81M(+8.7%)
Dec 2011
$8.03B(+32.9%)
$136.85M(+13.5%)
Sep 2011
-
$120.57M(+35.0%)
Jun 2011
-
$89.33M(-60.1%)
Mar 2011
-
$223.72M(+0.5%)
Dec 2010
$6.04B(+12.5%)
$222.58M(+113.9%)
Sep 2010
-
$104.06M(-14.1%)
Jun 2010
-
$121.15M(+51.3%)
Mar 2010
-
$80.06M(-74.1%)
Dec 2009
$5.37B(+10.2%)
$309.04M(+28.2%)
Sep 2009
-
$241.07M(-13.2%)
Jun 2009
-
$277.85M(+16.5%)
Mar 2009
-
$238.43M(-5.8%)
Dec 2008
$4.88B(+18.6%)
$253.16M(+26.4%)
Sep 2008
-
$200.31M(-10.9%)
Jun 2008
-
$224.93M(+18.9%)
Mar 2008
-
$189.19M(+105.2%)
Dec 2007
$4.11B(+17.6%)
$92.18M(+21.7%)
Sep 2007
-
$75.72M(-54.7%)
Jun 2007
-
$167.22M(-9.7%)
Mar 2007
-
$185.16M(+95.5%)
Dec 2006
$3.50B(+23.4%)
$94.73M(-50.2%)
Sep 2006
-
$190.08M(-20.2%)
Jun 2006
-
$238.33M(+32.4%)
Mar 2006
-
$180.00M(-8.5%)
Dec 2005
$2.83B(+14.4%)
$196.66M(-4.9%)
Sep 2005
-
$206.90M(+83.1%)
Jun 2005
-
$112.98M(+30.1%)
Mar 2005
-
$86.85M(-35.8%)
Dec 2004
$2.48B(+19.4%)
$135.19M(+116.3%)
Sep 2004
-
$62.51M(-58.5%)
Jun 2004
-
$150.72M(+151.9%)
Mar 2004
-
$59.82M(-49.5%)
Dec 2003
$2.07B(+24.8%)
$118.54M(+50.2%)
Sep 2003
-
$78.90M(+20.2%)
Jun 2003
-
$65.61M(-44.5%)
Mar 2003
-
$118.26M(-9.5%)
Dec 2002
$1.66B(+50.0%)
$130.66M(+44.8%)
Sep 2002
-
$90.21M(+94.6%)
Jun 2002
-
$46.36M(-49.5%)
Mar 2002
-
$91.77M(+38.4%)
Dec 2001
$1.11B(+30.7%)
$66.30M(+71.4%)
Sep 2001
-
$38.67M(+17.5%)
Jun 2001
-
$32.90M(-24.6%)
Mar 2001
-
$43.64M(-38.0%)
Dec 2000
$848.14M(+112.0%)
$70.43M(-3.2%)
Sep 2000
-
$72.77M(+177.2%)
Jun 2000
-
$26.25M(+98.6%)
Dec 1999
$400.03M
-
Dec 1999
-
$13.22M

FAQ

  • What is Texas Capital Bancshares, Inc. annual total current assets?
  • What is the all-time high annual current assets for Texas Capital Bancshares, Inc.?
  • What is Texas Capital Bancshares, Inc. annual current assets year-on-year change?
  • What is Texas Capital Bancshares, Inc. quarterly total current assets?
  • What is the all-time high quarterly current assets for Texas Capital Bancshares, Inc.?
  • What is Texas Capital Bancshares, Inc. quarterly current assets year-on-year change?

What is Texas Capital Bancshares, Inc. annual total current assets?

The current annual current assets of TCBI is $6.71B

What is the all-time high annual current assets for Texas Capital Bancshares, Inc.?

Texas Capital Bancshares, Inc. all-time high annual total current assets is $11.48B

What is Texas Capital Bancshares, Inc. annual current assets year-on-year change?

Over the past year, TCBI annual total current assets has changed by +$244.75M (+3.78%)

What is Texas Capital Bancshares, Inc. quarterly total current assets?

The current quarterly current assets of TCBI is $3.19B

What is the all-time high quarterly current assets for Texas Capital Bancshares, Inc.?

Texas Capital Bancshares, Inc. all-time high quarterly total current assets is $11.49B

What is Texas Capital Bancshares, Inc. quarterly current assets year-on-year change?

Over the past year, TCBI quarterly total current assets has changed by -$1.13B (-26.15%)
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