Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Texas Capital Bancshares, Inc. (TCBI) had Debt to Capital Ratio of 0.15 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$504.36M |
|
$96.35M |
|
$176.88M |
|
$327.48M |
|
$372.07M |
|
$132.28M |
|
-- |
|
$132.28M |
|
$132.28M |
|
$100.66M |
|
$100.66M |
|
$100.66M |
|
$100.66M |
|
-- |
|
-- |
|
45.64M |
|
46.13M |
|
$2.13 |
|
$2.11 |
|
| Balance Sheet Financials | |
$26.73B |
|
$88.00M |
|
$4.81B |
|
$31.54B |
|
$26.79B |
|
$620.58M |
|
$1.12B |
|
$27.91B |
|
$3.33B |
|
$3.63B |
|
$3.63B |
|
44.25M |
|
| Cash Flow Statement Financials | |
$360.15M |
|
$-1.85B |
|
$404.27M |
|
$3.19B |
|
$2.10B |
|
$-1.09B |
|
$36.76M |
|
-- |
|
$-17.25M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.31 |
|
|
Debt to Capital Ratio |
0.15 |
0.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
41.80% |
|
30.44% |
|
$347.58M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.02% |
|
2.77% |
|
0.32% |
|
2.37% |
|
$82.06 |
|
$7.54 |
|
$7.81 |
|