Texas Capital Bancshares, Inc. (TCBI): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.961.848 | 1.998.927 | 1.760.596 | 1.791.342 | 1.245.240 | 987.050 | 1.177.803 | 1.435.179 | 1.227.283 | 938.049 | 762.485 | 650.682 | 557.058 | 488.649 | 441.497 | 353.832 | 312.073 | 272.413 | 271.400 | 309.919 | 254.166 | 172.014 | 118.025 | 96.376 | 78.767 | 47.284 | 41.022 | 9.211 |
Herstellungskosten | 737.649 | 787.148 | 895.250 | 787.800 | 334.479 | 77.748 | 446.086 | 460.592 | 336.333 | 161.971 | 140.594 | 99.678 | 59.582 | 44.112 | 33.078 | 47.163 | 91.636 | 89.962 | 123.943 | 163.540 | 123.312 | 65.329 | 37.653 | 36.354 | 33.525 | 41.301 | 39.065 | 8.853 |
Bruttoergebnis | 1.224.199 | 1.211.779 | 865.346 | 1.003.542 | 910.761 | 909.302 | 731.717 | 974.587 | 890.950 | 776.078 | 621.891 | 551.004 | 497.476 | 444.537 | 408.419 | 306.669 | 220.437 | 182.451 | 147.457 | 146.379 | 130.854 | 106.685 | 80.372 | 60.022 | 45.242 | 5.983 | 1.957 | 358 |
▸ Brutto-Marge | 62,4% | 60,62% | 49,15% | 56,02% | 73,14% | 92,12% | 62,13% | 67,91% | 72,6% | 82,73% | 81,56% | 84,68% | 89,3% | 90,97% | 92,51% | 86,67% | 70,64% | 66,98% | 54,33% | 47,23% | 51,48% | 62,02% | 68,1% | 62,28% | 57,44% | 12,65% | 4,77% | 3,89% |
Betriebliche Aufwendungen | 736.716 | 768.069 | 758.285 | 756.947 | 479.006 | 571.247 | 639.771 | 578.277 | 517.599 | 450.370 | 380.694 | 326.509 | 285.114 | 256.729 | 219.881 | 188.327 | 163.624 | 145.777 | 109.651 | 98.606 | 86.866 | 66.126 | 50.381 | 48.380 | 35.370 | 139 | 18.454 | 9.656 |
Operativer Gewinn/Verlust | 487.483 | 443.710 | 107.061 | 246.595 | 431.755 | 338.055 | 91.946 | 396.310 | 373.351 | 325.708 | 241.197 | 224.495 | 212.362 | 187.808 | 188.538 | 118.342 | 56.813 | 36.674 | 37.806 | 47.773 | 43.988 | 40.559 | 29.991 | 11.642 | 9.872 | 5.844 | -16.497 | -9.298 |
▸ Operative Marge | 24,85% | 22,2% | 6,08% | 13,77% | 34,67% | 34,25% | 7,81% | 27,61% | 30,42% | 34,72% | 31,63% | 34,5% | 38,12% | 38,43% | 42,7% | 33,45% | 18,21% | 13,46% | 13,93% | 15,41% | 17,31% | 23,58% | 25,41% | 12,08% | 12,53% | 12,36% | -40,22% | -100,94% |
Zinsen (Netto) | 1.054.304 | 1.028.637 | 901.300 | 868.336 | 875.758 | 768.837 | 868.826 | 979.720 | 914.860 | 761.328 | 639.814 | 556.530 | -37.582 | -25.112 | -21.578 | -18.663 | -38.136 | -46.462 | -97.193 | -149.540 | -119.624 | -65.329 | -36.136 | -32.329 | -27.896 | -35.539 | -32.930 | -6.166 |
▸ Zinsausgaben | 709.649 | 743.148 | 828.250 | 715.800 | 268.479 | 107.748 | 188.086 | 385.592 | 249.333 | 117.971 | 63.594 | 46.428 | 37.582 | 25.112 | 21.578 | 18.663 | 38.136 | 46.462 | 97.193 | 149.540 | 119.624 | 65.329 | 36.136 | 32.329 | 27.896 | 35.539 | 32.930 | 6.166 |
▸ Zinseinnahmen | 1.763.953 | 1.771.785 | 1.729.550 | 1.584.136 | 1.144.237 | 876.585 | 1.056.912 | 1.365.312 | 1.164.193 | 879.299 | 703.408 | 602.958 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 1.065.304 | 1.039.637 | 901.300 | 868.336 | 875.758 | 768.837 | 868.826 | 979.720 | 914.860 | 761.328 | 639.814 | 556.530 | -37.582 | -25.107 | -21.615 | -18.789 | -38.272 | -46.697 | -97.193 | -149.540 | -119.884 | -65.329 | -36.136 | -32.329 | -27.896 | -35.539 | -32.930 | -6.166 |
Gewinn vor Steuern | 476.483 | 432.710 | 107.061 | 246.595 | 431.755 | 338.055 | 91.946 | 396.310 | 373.351 | 325.708 | 241.197 | 224.495 | 212.362 | 187.803 | 188.575 | 118.468 | 56.949 | 36.909 | 37.806 | 47.773 | 44.248 | 40.559 | 29.991 | 11.642 | 9.872 | 5.844 | -16.497 | -9.298 |
Steueraufwand | 111.878 | 102.466 | 29.553 | 57.454 | 99.277 | 84.116 | 25.657 | 84.295 | 79.964 | 128.645 | 86.078 | 79.641 | 76.010 | 66.757 | 67.866 | 42.366 | 19.626 | 12.522 | 12.924 | 16.420 | 15.064 | 13.783 | 10.006 | -2.192 | 2.529 | - | - | - |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | - | - | - | 235 | - | - | - | -416 | -425 | - | - | - | - | - |
Nettogewinn/-verlust | 364.605 | 330.244 | 77.508 | 189.141 | 332.478 | 253.939 | 66.289 | 312.015 | 293.387 | 197.063 | 155.119 | 144.854 | 136.352 | 121.051 | 120.709 | 76.102 | 37.323 | 24.152 | 24.882 | 31.353 | 29.184 | 27.192 | 20.410 | 13.834 | 7.343 | 5.844 | -16.497 | -9.298 |
▸ Netto-Marge | 18,58% | 16,52% | 4,4% | 10,56% | 26,7% | 25,73% | 5,63% | 21,74% | 23,91% | 21,01% | 20,34% | 22,26% | 24,48% | 24,77% | 27,34% | 21,51% | 11,96% | 8,87% | 9,17% | 10,12% | 11,48% | 15,81% | 17,29% | 14,35% | 9,32% | 12,36% | -40,22% | -100,94% |
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