Texas Capital Bancshares (TCBI) Accounts Payables (2010 - 2026)

Texas Capital Bancshares has reported Accounts Payables for 17 years, with the latest figure at $28.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Accounts Payables rose 9.46% year-over-year to $28.5 billion; the trailing twelve-month figure through Mar 2026 stood at $28.5 billion (up 9.46% YoY), and the FY2025 full-year result was $26.4 billion, up 4.79% from the prior year.
• Accounts Payables for Q1 2026 stood at $28.5 billion, up from $26.4 billion in the prior quarter.
• The five-year high for Accounts Payables was $28.5 billion in Q1 2026, with the low at $22.2 billion in Q1 2023.
• Historically, Accounts Payables has averaged $24.9 billion across 5 years, with a median of $25.2 billion in 2024.
• Annual changes were most pronounced in 2022 — Accounts Payables dropped 24.0% — and 2024, when it increased 12.81%.
• Texas Capital Bancshares' Accounts Payables stood at $22.9 billion in 2022, then decreased by 2.12% to $22.4 billion in 2023, then advanced by 12.81% to $25.2 billion in 2024, then gained by 4.79% to $26.4 billion in 2025, then climbed by 7.82% to $28.5 billion in 2026.
• The last three Accounts Payables figures came in at $28.5 billion (Q1 2026), $26.4 billion (Q4 2025), and $27.5 billion (Q3 2025), per Business Quant data.