TCBI Key Financial Ratios - TEXAS CAPITAL BANCSHARES INC/TX

Complete source-backed ratio history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	—	—	1.08%	10.00%
2026-03-31	—	—	1.07%	9.90%
2025-12-31	—	—	1.05%	9.09%
2025-09-30	—	—	0.92%	8.27%
2025-06-30	—	—	0.42%	3.82%
2025-03-31	—	—	0.31%	2.87%
2024-12-31	—	—	0.25%	2.30%
2024-09-30	—	—	0.08%	0.79%
2024-06-30	—	—	0.50%	4.71%
2024-03-31	—	—	0.61%	5.57%
2023-12-31	—	—	0.67%	5.91%
2023-09-30	—	—	1.30%	12.55%
2023-06-30	—	—	1.26%	11.88%
2023-03-31	—	—	1.16%	10.76%
2022-12-31	—	—	1.17%	10.88%
2022-09-30	—	—	0.59%	6.25%
2022-06-30	—	—	0.56%	6.06%
2022-03-31	—	—	0.71%	7.17%
2021-12-31	—	—	0.73%	7.91%
2021-09-30	—	—	0.68%	7.91%
2021-06-30	—	—	0.75%	8.43%
2021-03-31	—	—	0.39%	4.90%
2020-12-31	—	—	0.18%	2.31%
2020-09-30	—	—	0.18%	2.52%
2020-06-30	—	—	0.28%	3.71%
2020-03-31	—	—	0.60%	7.70%
2019-12-31	—	—	0.96%	11.18%
2019-09-30	—	—	0.93%	11.45%
2019-06-30	—	—	1.04%	11.74%
2019-03-31	—	—	1.07%	11.88%
2018-12-31	—	—	1.04%	11.83%
2018-09-30	—	—	1.01%	11.24%
2018-06-30	—	—	0.88%	10.49%
2018-03-31	—	—	0.92%	9.92%
2017-12-31	—	—	0.78%	8.95%
2017-09-30	—	—	0.82%	9.30%
2017-06-30	—	—	0.80%	8.80%
2017-03-31	—	—	0.83%	8.41%
2016-12-31	—	—	0.71%	7.76%
2016-09-30	—	—	0.64%	8.20%
2016-06-30	—	—	0.64%	8.07%
2016-03-31	—	—	0.67%	8.19%
2015-12-31	—	—	0.77%	8.92%
2015-09-30	—	—	0.79%	9.30%
2015-06-30	—	—	0.83%	9.50%
2015-03-31	—	—	0.83%	9.43%
2014-12-31	—	—	0.86%	9.19%
2014-09-30	—	—	0.94%	10.31%
2014-06-30	—	—	0.95%	-10.14%
2014-03-31	—	—	0.96%	-9.45%
2013-12-31	—	—	1.03%	11.04%
2013-09-30	—	—	1.09%	-10.98%
2013-06-30	—	—	1.08%	-11.47%
2013-03-31	—	—	1.26%	-12.50%
2012-12-31	—	—	1.14%	14.43%
2012-09-30	—	—	1.16%	14.33%
2012-06-30	—	—	0.99%	12.45%
2012-03-31	—	—	1.07%	14.09%
2011-12-31	—	—	0.93%	12.33%
2011-09-30	—	—	0.81%	10.59%
2011-06-30	—	—	0.75%	8.89%
2011-03-31	—	—	—	7.62%

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	—	—	1.05%	9.09%
2024-12-31	—	—	0.25%	2.30%
2023-12-31	—	—	0.67%	5.91%
2022-12-31	—	—	1.17%	10.88%
2021-12-31	—	—	0.73%	7.91%
2020-12-31	—	—	0.18%	2.31%
2019-12-31	—	—	0.96%	11.14%
2018-12-31	—	—	1.04%	11.83%
2017-12-31	—	—	0.78%	8.95%
2016-12-31	—	—	0.71%	7.76%
2015-12-31	—	—	0.77%	8.92%
2014-12-31	—	—	0.86%	9.19%
2013-12-31	—	—	1.03%	11.04%
2012-12-31	—	—	1.14%	14.43%
2011-12-31	—	—	0.93%	12.33%
2010-12-31	—	—	—	7.04%