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 0.16 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$471.73M |
|
$42.73M |
|
$191.25M |
|
$280.48M |
|
$411.27M |
|
$60.46M |
|
-- |
|
$60.46M |
|
$60.46M |
|
$47.05M |
|
$47.05M |
|
$47.05M |
|
$47.05M |
|
-- |
|
-- |
|
46.12M |
|
46.62M |
|
$0.93 |
|
$0.92 |
|
| Balance Sheet Financials | |
$26.76B |
|
$84.58M |
|
$4.62B |
|
$31.38B |
|
$26.83B |
|
$660.52M |
|
$1.12B |
|
$27.95B |
|
$3.13B |
|
$3.43B |
|
$3.43B |
|
46.02M |
|
| Cash Flow Statement Financials | |
$0.37M |
|
$-23.62M |
|
$636.92M |
|
$3.19B |
|
$3.80B |
|
$613.66M |
|
$12.75M |
|
-- |
|
$-4.31M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
2.98 |
|
|
Debt to Capital Ratio |
0.16 |
0.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.95% |
|
16.22% |
|
$-2.05M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.50% |
|
1.37% |
|
0.15% |
|
1.15% |
|
$74.52 |
|
$-0.04 |
|
$0.01 |
|