TEXAS CAPITAL BANCSHARES INC/TX Financial Summary

Quick Answer

TEXAS CAPITAL BANCSHARES INC/TX reported Net Income of $330.24 million for fiscal year 2025.

TEXAS CAPITAL BANCSHARES INC/TX — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $330.24M
+326.1%
$77.51M
-59.0%
$189.14M
-43.1%
$332.48M
+30.9%
$253.94M
+283.1%
$66.29M
-78.8%
Diluted EPS $6.79
+430.5%
$1.28
-63.8%
$3.54
-42.7%
$6.18
+34.3%
$4.60
+310.7%
$1.12
-81.3%
Total Assets $31.54B
+2.6%
$30.73B
+8.4%
$28.36B
-0.2%
$28.41B
-18.2%
$34.73B
-7.9%
$37.73B
+15.9%
Cash and Equivalents
Long-Term Debt $620.58M
-6.0%
$660.35M
-23.1%
$859.15M
-7.8%
$931.44M
+0.3%
$928.74M
+134.6%
$395.90M
Stockholders Equity $3.63B
+7.8%
$3.37B
+5.3%
$3.20B
+4.7%
$3.06B
-4.8%
$3.21B
+11.8%
$2.87B
+2.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $105.21M +271.6% +36.1%
Diluted EPS September 30, 2025 $2.18 +254.6% +38.0%
Total Assets September 30, 2025 $32.54B +2.9% +1.9%
Cash and Equivalents September 30, 2019 $5.21B +87.0% +42.9%
Long-Term Debt September 30, 2025 $620.42M -6.0% +0.0%
Stockholders Equity September 30, 2025 $3.64B +8.4% +3.6%
  • TEXAS CAPITAL BANCSHARES INC/TX reported Net Income of $330.24 million for fiscal year 2025.
  • TEXAS CAPITAL BANCSHARES INC/TX showed an increase of +326.1% in Net Income compared to the prior fiscal year.
  • TEXAS CAPITAL BANCSHARES INC/TX reported Diluted EPS of $6.79 per share for fiscal year 2025.
  • TEXAS CAPITAL BANCSHARES INC/TX showed an increase of +430.5% in Diluted EPS compared to the prior fiscal year.
  • TEXAS CAPITAL BANCSHARES INC/TX reported Total Assets of $31.54 billion for fiscal year 2025.
  • TEXAS CAPITAL BANCSHARES INC/TX showed an increase of +2.6% in Total Assets compared to the prior fiscal year.
  • TEXAS CAPITAL BANCSHARES INC/TX reported Cash and Equivalents of $4.43 billion for fiscal year 2019.
  • TEXAS CAPITAL BANCSHARES INC/TX showed an increase of +43.7% in Cash and Equivalents compared to the prior fiscal year.
  • TEXAS CAPITAL BANCSHARES INC/TX reported Long-Term Debt of $620.58 million for fiscal year 2025.
  • TEXAS CAPITAL BANCSHARES INC/TX showed a decrease of -6.0% in Long-Term Debt compared to the prior fiscal year.
  • TEXAS CAPITAL BANCSHARES INC/TX reported Stockholders Equity of $3.63 billion for fiscal year 2025.
  • TEXAS CAPITAL BANCSHARES INC/TX showed an increase of +7.8% in Stockholders Equity compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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