TEXAS CAPITAL BANCSHARES INC/TX: 10-Q filed 2016-10-20
What TEXAS CAPITAL BANCSHARES INC/TX reported in its quarterly report filed 2016-10-20 (fiscal Q3 2016): 24 published measures, 70 facts as tagged in accession 0001077428-16-000067.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-20
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001077428-16-000067 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TEXAS CAPITAL BANCSHARES INC/TX filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 22,216,388,000 | USD | |
| At 2015-12-31 | 18,903,821,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 20,490,606,000 | USD | |
| At 2015-12-31 | 17,280,288,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,725,782,000 | USD | |
| At 2015-12-31 | 1,623,533,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,588,419,000 | USD | |
| At 2015-12-31 | 1,790,870,000 | USD | |
| At 2015-09-30 | 2,446,950,000 | USD | |
| At 2014-12-31 | 1,330,514,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 42,725,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 106,733,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 37,114,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 110,101,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -427,201,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 91,827,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,161,116,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,646,071,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -936,366,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,621,462,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 857,238,000 | USD | |
| At 2015-12-31 | 757,818,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 45,980,517 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 45,931,357 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 45,827,902 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 45,792,470 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 46,509,683 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 46,432,956 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 46,471,390 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 46,425,492 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.88 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 2.16 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.76 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 2.24 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.87 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 2.14 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.75 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 2.21 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 23,931,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 59,929,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 20,876,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 61,928,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 20,604,000 | USD | |
| At 2015-12-31 | 23,561,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 6,175,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 9,286,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 15,753,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 46,146,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 11,808,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 33,796,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 717,452,000 | USD | |
| At 2015-12-31 | 714,546,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 640,000 | USD | |
| At 2015-12-31 | 718,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,725,782,000 | USD | |
| At 2015-12-31 | 1,623,533,000 | USD | |
| At 2015-09-30 | 1,590,051,000 | USD | |
| At 2014-12-31 | 1,484,190,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 40,287,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 99,420,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 34,676,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 102,788,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 40,287,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 99,420,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 34,676,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 102,788,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 16,179,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 12,230,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 68,716,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 70,208,000 | USD | 273 |
Inspect the source
- Entity
- TEXAS CAPITAL BANCSHARES INC/TX / CIK 0001077428
- Captured
- 2026-09-20T05:20:25.697Z
- SEC response SHA-256
04b7f4cdf02ebd03de5475beb9d1335075be8b104e3cb0d1cd4613d29ee353c3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001077428.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))