$TCBI
TEXAS CAPITAL BANCSHARES INC/TX Stock $tcbi

$tcbi Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000107742816000039 Filed on April 21, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$159.8M	$140.9M
YoY Change	13.41%	20.84%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development	$6.217M	$5.078M
YoY Change	22.43%	29.41%
% of Gross Profit
Depreciation & Amortization	$5.092M	$4.060M
YoY Change	25.42%	34.79%
% of Gross Profit
Operating Expenses	$6.217M	$5.078M
YoY Change	22.43%	29.41%
Operating Profit
YoY Change
Interest Expense	$15.02M	$10.90M
YoY Change	37.81%	31.38%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$39.26M	$54.76M
YoY Change	-28.3%	23.46%
Income Tax	$14.13M	$19.71M
% Of Pretax Income	36.0%	35.99%
Net Earnings	$25.13M	$35.05M
YoY Change	-28.31%	24.0%
Net Earnings / Revenue	15.72%	24.87%
Basic Earnings Per Share	$0.49	$0.71
Diluted Earnings Per Share	$0.49	$0.70
COMMON SHARES
Basic Shares Outstanding	45.89M shares	45.76M shares
Diluted Shares Outstanding	46.35M shares	46.37M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$2.734B	$834.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$22.92M	$16.04M
YoY Change	42.94%	36.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$20.21B	$17.33B
YoY Change	16.65%	42.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.000M	$3.000M
YoY Change	0.0%	50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$101.0M	$125.0M
YoY Change	-19.2%	-27.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.000M	$3.000M
YoY Change	0.0%	50.0%
LONG-TERM LIABILITIES
Long-Term Debt	$394.0M	$399.0M
YoY Change	-1.25%	0.0%
Other Long-Term Liabilities	$163.0M	$158.0M
YoY Change	3.16%	50.48%
Total Long-Term Liabilities	$557.0M	$557.0M
YoY Change	0.0%	10.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.000M	$3.000M
Total Long-Term Liabilities	$557.0M	$557.0M
Total Liabilities	$18.56B	$15.81B
YoY Change	17.44%	44.84%
SHAREHOLDERS EQUITY
Retained Earnings	$780.5M	$655.3M
YoY Change	19.1%	25.56%
Common Stock	$459.0K	$457.0K
YoY Change	0.44%	6.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$8.000K	$8.000K
YoY Change	0.0%	-200.0%
Treasury Stock Shares	417.0 shares	417.0 shares
Shareholders Equity	$1.647B	$1.518B
YoY Change
Total Liabilities & Shareholders Equity	$20.21B	$17.33B
YoY Change	16.65%	42.67%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$25.13M	$35.05M
YoY Change	-28.31%	24.0%
Depreciation, Depletion And Amortization	$5.092M	$4.060M
YoY Change	25.42%	34.79%
Cash From Operating Activities	$5.304M	$35.71M
YoY Change	-85.15%	-7.29%
INVESTING ACTIVITIES
Capital Expenditures	-$900.0K	-$251.0K
YoY Change	258.57%	-121.62%
Acquisitions
YoY Change
Other Investing Activities	-$335.0M	-$1.911B
YoY Change	-82.47%	471.56%
Cash From Investing Activities	-$335.9M	-$1.911B
YoY Change	-82.43%	469.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.273B	$1.380B
YoY Change	-7.7%	244.14%
NET CHANGE
Cash From Operating Activities	$5.304M	$35.71M
Cash From Investing Activities	-$335.9M	-$1.911B
Cash From Financing Activities	$1.273B	$1.380B
Net Change In Cash	$942.8M	-$496.0M
YoY Change	-290.1%	-577.41%
FREE CASH FLOW
Cash From Operating Activities	$5.304M	$35.71M
Capital Expenditures	-$900.0K	-$251.0K
Free Cash Flow	$6.204M	$35.97M
YoY Change	-82.75%	-3.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001077428
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45904763	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	TEXAS CAPITAL BANCSHARES INC/TX
CY2015Q4	tcbi	Available For Sale Securities Gross Unrealized Gain1 AvailableForSaleSecuritiesGrossUnrealizedGain1	1379000	USD
CY2016Q1	tcbi	Available For Sale Securities Gross Unrealized Gain1 AvailableForSaleSecuritiesGrossUnrealizedGain1	1273000	USD
CY2015Q4	tcbi	Available For Sale Securities Gross Unrealized Losses AvailableForSaleSecuritiesGrossUnrealizedLosses	273000	USD
CY2016Q1	tcbi	Available For Sale Securities Gross Unrealized Losses AvailableForSaleSecuritiesGrossUnrealizedLosses	205000	USD
CY2015Q4	tcbi	Available For Sale Securities Net Unrealized Gain As Percent Of Amortized Cost AvailableForSaleSecuritiesNetUnrealizedGainAsPercentOfAmortizedCost	0.0383
CY2016Q1	tcbi	Available For Sale Securities Net Unrealized Gain As Percent Of Amortized Cost AvailableForSaleSecuritiesNetUnrealizedGainAsPercentOfAmortizedCost	0.0390
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CY2016Q1	tcbi	Availableforsalesecuritiesnetunrealizedgains Availableforsalesecuritiesnetunrealizedgains	1100000	USD
CY2015Q4	tcbi	Cash Pledged As Derivative Collateral CashPledgedAsDerivativeCollateral	37100000	USD
CY2016Q1	tcbi	Cash Pledged As Derivative Collateral CashPledgedAsDerivativeCollateral	55700000	USD
CY2015Q4	tcbi	Common Equity Tier One Risk Based Capitalto Risk Weighted Assets CommonEquityTierOneRiskBasedCapitaltoRiskWeightedAssets	0.0747
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CY2016Q1	tcbi	Financing Receivable Modifications Loans Considered Restructured Nonaccrual Status FinancingReceivableModificationsLoansConsideredRestructuredNonaccrualStatus	249000	USD
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CY2016Q1	tcbi	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Premium Finance Loans FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingPremiumFinanceLoans	6100000	USD
CY2015Q4	tcbi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	19960000	USD
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CY2015Q1	tcbi	Proceeds From Sale And Collection Of Mortgage Finance Loans ProceedsFromSaleAndCollectionOfMortgageFinanceLoans	19970295000	USD
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CY2015Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	16152643000	USD
CY2015Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	16585800000	USD
CY2016Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	16920781000	USD
CY2015Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	73315000	USD
CY2015Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	183340000	USD
CY2016Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	176572000	USD
CY2015Q1	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	2
CY2016Q1	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	2
CY2015Q1	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	1369000	USD
CY2016Q1	us-gaap	Financing Receivable Modifications Post Modification Recorded Investment2 FinancingReceivableModificationsPostModificationRecordedInvestment2	14235000	USD
CY2015Q1	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	1369000	USD
CY2016Q1	us-gaap	Financing Receivable Modifications Pre Modification Recorded Investment2 FinancingReceivableModificationsPreModificationRecordedInvestment2	14235000	USD
CY2015Q1	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	1369000	USD
CY2016Q1	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	14235000	USD
CY2016Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	16871755000	USD
CY2016Q1	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	173156000	USD
CY2016Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	52442000	USD
CY2015Q1	us-gaap	Foreclosed Real Estate Expense ForeclosedRealEstateExpense	9000	USD
CY2016Q1	us-gaap	Foreclosed Real Estate Expense ForeclosedRealEstateExpense	236000	USD
CY2015Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-33000	USD
CY2015Q1	us-gaap	Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	35050000	USD
CY2016Q1	us-gaap	Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	25128000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	54759000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39260000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	35050000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	25128000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19709000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14132000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	891000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	333000	USD
CY2015Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	1449006000	USD
CY2016Q1	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	1214228000	USD
CY2015Q1	us-gaap	Increase Decrease In Federal Funds Purchased IncreaseDecreaseInFederalFundsPurchased	-32782000	USD
CY2016Q1	us-gaap	Increase Decrease In Federal Funds Purchased IncreaseDecreaseInFederalFundsPurchased	42192000	USD
CY2015Q1	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	0	USD
CY2016Q1	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	-357018000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	25890000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	31778000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	9926000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	6911000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	398479	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	348271	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	210736	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	117372	shares
CY2015Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	140908000	USD
CY2016Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	159803000	USD
CY2015Q1	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	358000	USD
CY2016Q1	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	261000	USD
CY2015Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	139174000	USD
CY2016Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	155885000	USD
CY2015Q4	us-gaap	Interest Bearing Deposit Liabilities Domestic InterestBearingDepositLiabilitiesDomestic	8697708000	USD
CY2016Q1	us-gaap	Interest Bearing Deposit Liabilities Domestic InterestBearingDepositLiabilitiesDomestic	8843740000	USD
CY2015Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	1626374000	USD
CY2016Q1	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	2614418000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	10899000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	15020000	USD
CY2015Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	5628000	USD
CY2016Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	8822000	USD
CY2015Q1	us-gaap	Interest Expense Federal Funds Purchased InterestExpenseFederalFundsPurchased	68000	USD
CY2016Q1	us-gaap	Interest Expense Federal Funds Purchased InterestExpenseFederalFundsPurchased	126000	USD
CY2015Q1	us-gaap	Interest Expense Other InterestExpenseOther	390000	USD
CY2016Q1	us-gaap	Interest Expense Other InterestExpenseOther	1162000	USD
CY2015Q1	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	4000	USD
CY2016Q1	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	3000	USD
CY2015Q1	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	4191000	USD
CY2016Q1	us-gaap	Interest Expense Subordinated Notes And Debentures InterestExpenseSubordinatedNotesAndDebentures	4191000	USD
CY2015Q1	us-gaap	Interest Expense Trust Preferred Securities InterestExpenseTrustPreferredSecurities	618000	USD
CY2016Q1	us-gaap	Interest Expense Trust Preferred Securities InterestExpenseTrustPreferredSecurities	716000	USD
CY2015Q1	us-gaap	Interest Income Domestic Deposits InterestIncomeDomesticDeposits	1260000	USD
CY2016Q1	us-gaap	Interest Income Domestic Deposits InterestIncomeDomesticDeposits	3285000	USD
CY2015Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	119009000	USD
CY2016Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	114783000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	130009000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	144783000	USD
CY2015Q1	us-gaap	Interest Income Federal Funds Sold InterestIncomeFederalFundsSold	116000	USD
CY2016Q1	us-gaap	Interest Income Federal Funds Sold InterestIncomeFederalFundsSold	372000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	13101000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	17237000	USD
CY2015Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5097000	USD
CY2016Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2880000	USD
CY2015Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	45828000	USD
CY2016Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	51372000	USD
CY2015Q4	us-gaap	Leases Receivable Commercial Lease Financing LeasesReceivableCommercialLeaseFinancing	113996000	USD
CY2016Q1	us-gaap	Leases Receivable Commercial Lease Financing LeasesReceivableCommercialLeaseFinancing	104460000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	17280288000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	18563805000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18903821000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20210893000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	100954000	USD
CY2015Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	108078000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	141111000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	162510000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	25323000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Consumer Real Estate LoansAndLeasesReceivableConsumerRealEstate	26439000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	57190000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	56200000	USD
CY2015Q1	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	16225958000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	16769140000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	17097353000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest	884000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest	824000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	11745674000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	12059849000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	16570839000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	16878643000	USD
CY2015Q4	us-gaap	Loans Held For Sale Fair Value Disclosure LoansHeldForSaleFairValueDisclosure	86075000	USD
CY2016Q1	us-gaap	Loans Held For Sale Fair Value Disclosure LoansHeldForSaleFairValueDisclosure	94702000	USD
CY2015Q4	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	6672631000	USD
CY2016Q1	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	6889799000	USD
CY2015Q4	us-gaap	Loans Receivable Commercial Construction LoansReceivableCommercialConstruction	1851717000	USD
CY2016Q1	us-gaap	Loans Receivable Commercial Construction LoansReceivableCommercialConstruction	1958370000	USD
CY2015Q4	us-gaap	Loans Receivable Commercial Real Estate LoansReceivableCommercialRealEstate	3139197000	USD
CY2016Q1	us-gaap	Loans Receivable Commercial Real Estate LoansReceivableCommercialRealEstate	3136981000	USD
CY2015Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	86075000	USD
CY2016Q1	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	94702000	USD
CY2016Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	178000	USD
CY2015Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	4218000	USD
CY2016Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	3908000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1379601000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1273424000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1911282000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-353301000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35714000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22702000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	35050000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	25128000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	32612000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22690000	USD
CY2015Q4	us-gaap	Noninterest Bearing Deposit Liabilities Domestic NoninterestBearingDepositLiabilitiesDomestic	6386911000	USD
CY2016Q1	us-gaap	Noninterest Bearing Deposit Liabilities Domestic NoninterestBearingDepositLiabilitiesDomestic	7455107000	USD
CY2015Q1	us-gaap	Noninterest Expense NoninterestExpense	76517000	USD
CY2016Q1	us-gaap	Noninterest Expense NoninterestExpense	86820000	USD
CY2015Q1	us-gaap	Noninterest Income NoninterestIncome	12267000	USD
CY2016Q1	us-gaap	Noninterest Income NoninterestIncome	11297000	USD
CY2015Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	2271000	USD
CY2016Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	2886000	USD
CY2015Q1	us-gaap	Occupancy Net OccupancyNet	5691000	USD
CY2016Q1	us-gaap	Occupancy Net OccupancyNet	5812000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	382101000	USD
CY2016Q1	us-gaap	Other Assets OtherAssets	428344000	USD
CY2015Q4	us-gaap	Other Borrowings OtherBorrowings	1500000000	USD
CY2016Q1	us-gaap	Other Borrowings OtherBorrowings	1604000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-49000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-24000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-76000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-38000	USD
CY2015Q4	us-gaap	Other Liabilities OtherLiabilities	153433000	USD
CY2016Q1	us-gaap	Other Liabilities OtherLiabilities	163040000	USD
CY2015Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	7855000	USD
CY2016Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	8482000	USD
CY2015Q4	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	454800000	USD
CY2016Q1	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	515400000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	609967000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	338969000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-251000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	859000	USD
CY2015Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2438000	USD
CY2016Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2438000	USD
CY2015Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	49000	USD
CY2016Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	283000	USD
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	391000	USD
CY2015Q1	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	0	USD
CY2016Q1	us-gaap	Payments To Purchase Loans Held For Sale PaymentsToPurchaseLoansHeldForSale	365645000	USD
CY2015Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2438000	USD
CY2016Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2438000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6000000	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	150000000	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	150000000	USD
CY2015Q4	us-gaap	Principal Amount Outstanding On Loans Held For Sale Or Securitization PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization	82853000	USD
CY2016Q1	us-gaap	Principal Amount Outstanding On Loans Held For Sale Or Securitization PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization	90006000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	1950000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	265000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-100005000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	104000000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	1065000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	62000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	342600000	USD
CY2015Q1	us-gaap	Professional Fees ProfessionalFees	4048000	USD
CY2016Q1	us-gaap	Professional Fees ProfessionalFees	5324000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	32612000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	22690000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23561000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22924000	USD
CY2015Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	10245000	USD
CY2016Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	28795000	USD
CY2015Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	11000000	USD
CY2016Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	30000000	USD
CY2014Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	568000	USD
CY2015Q1	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	605000	USD
CY2015Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	278000	USD
CY2016Q1	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	17585000	USD
CY2015Q1	us-gaap	Real Estate Owned Valuation Allowance Provision1 RealEstateOwnedValuationAllowanceProvision1	0	USD
CY2016Q1	us-gaap	Real Estate Owned Valuation Allowance Provision1 RealEstateOwnedValuationAllowanceProvision1	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	757818000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	780508000	USD
CY2015Q4	us-gaap	Senior Notes SeniorNotes	280682000	USD
CY2016Q1	us-gaap	Senior Notes SeniorNotes	280773000	USD
CY2015Q4	us-gaap	Servicing Asset At Amortized Value ServicingAssetAtAmortizedValue	423000	USD
CY2016Q1	us-gaap	Servicing Asset At Amortized Value ServicingAssetAtAmortizedValue	4286000	USD
CY2016Q1	us-gaap	Servicing Asset At Amortized Value Additions ServicingAssetAtAmortizedValueAdditions	3903000	USD
CY2016Q1	us-gaap	Servicing Asset At Amortized Value Amortization1 ServicingAssetAtAmortizedValueAmortization1	40000	USD
CY2016Q1	us-gaap	Servicing Asset At Amortized Value Fair Value ServicingAssetAtAmortizedValueFairValue	4253000	USD
CY2015Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	423000	USD
CY2016Q1	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	4253000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2357000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	459000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	49000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	283000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1623533000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1647088000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1484190000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1517958000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1623533000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1647088000	USD
CY2015Q4	us-gaap	Subordinated Debt SubordinatedDebt	113406000	USD
CY2016Q1	us-gaap	Subordinated Debt SubordinatedDebt	113406000	USD
CY2015Q4	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.0892
CY2016Q1	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.0910
CY2015Q4	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.0881
CY2016Q1	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.0878
CY2015Q1	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	1092000	USD
CY2016Q1	us-gaap	Transfer Of Other Real Estate TransferOfOtherRealEstate	17398000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	417	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	417	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	8000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	8000	USD
CY2015Q4	us-gaap	Valuation Allowance For Impairment Of Recognized Servicing Assets Balance ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance	0	USD
CY2016Q1	us-gaap	Valuation Allowance For Impairment Of Recognized Servicing Assets Balance ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance	33000	USD
CY2016Q1	us-gaap	Valuation Allowance For Impairment Of Recognized Servicing Assets Period Increase Decrease ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease	33000	USD
CY2015Q1	us-gaap	Valuation Allowances And Reserves Recoveries ValuationAllowancesAndReservesRecoveries	389000	USD
CY2016Q1	us-gaap	Valuation Allowances And Reserves Recoveries ValuationAllowancesAndReservesRecoveries	1100000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46367870	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46354378	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45758655	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45888735	shares
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates. The allowance for loan losses, the fair value of stock-based compensation awards, the fair values of financial instruments and the status of contingencies are particularly susceptible to significant change in the near term.</font></div></div>

Files In Submission

Name	View Source	Status
0001077428-16-000039-index-headers.html	Edgar Link	pending
0001077428-16-000039-index.html	Edgar Link	pending
0001077428-16-000039.txt	Edgar Link	pending
0001077428-16-000039-xbrl.zip	Edgar Link	pending
a03312016-10q.htm	Edgar Link	pending
a03312016exhibit311.htm	Edgar Link	pending
a03312016exhibit312.htm	Edgar Link	pending
a03312016exhibit321.htm	Edgar Link	pending
a03312016exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tcbi-20160331.xml	Edgar Link	completed
tcbi-20160331.xsd	Edgar Link	pending
tcbi-20160331_cal.xml	Edgar Link	unprocessable
tcbi-20160331_def.xml	Edgar Link	unprocessable
tcbi-20160331_lab.xml	Edgar Link	unprocessable
tcbi-20160331_pre.xml	Edgar Link	unprocessable

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$TCBI
TEXAS CAPITAL BANCSHARES INC/TX Stock $tcbi

2016 Q1 Form 10-Q Financial Statement

#000107742816000039 Filed on April 21, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCBI TEXAS CAPITAL BANCSHARES INC/TX Stock $tcbi

2016 Q1 Form 10-Q Financial Statement

#000107742816000039 Filed on April 21, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TCBI
TEXAS CAPITAL BANCSHARES INC/TX Stock $tcbi