TEXAS CAPITAL BANCSHARES INC/TX Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | — | — | $105.2M | — | — | $2.18 |
| Q2 FY202510-Q · 2025-06-30 | — | — | $77.3M | — | — | $1.58 |
| Q1 FY202510-Q · 2025-03-31 | — | — | $47.0M | — | — | $0.92 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $32.5B | $28.9B | — | $3.6B |
| Q2 FY202510-Q | $31.9B | $28.4B | — | $3.5B |
| Q1 FY202510-Q | $31.4B | $27.9B | — | -$136.2M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | — | $105.2M | — | 51,767,419 |
| Q2 FY202510-Q | — | $77.3M | — | 51,747,305 |
| Q1 FY202510-Q | — | $47.0M | — | 51,707,542 |
Filings
(4)Methodology
Every figure on this page is pulled directly from TEXAS CAPITAL BANCSHARES INC/TX's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].