Texas Capital Bancshares (TCBI) Capital Expenditures (2011 - 2026)
Texas Capital Bancshares (TCBI) posted quarterly Capital Expenditures of $10.0 million for Q2 2026, up 80.3% year-on-year from $5.5 million in Q2 2025, and up 636.62% on a QoQ basis from $1.4 million in Q1 2026.
Texas Capital Bancshares (TCBI) Capital Expenditures (2011 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has reported Capital Expenditures for 16 consecutive years, with $10.0 million the latest figure, recorded in Q2 2026.
- Quarterly Capital Expenditures rose 80.3% year-over-year to $10.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $16.0 million (down 47.76% YoY) and the FY2025 annual result came in at $12.6 million, down 80.62% from the prior year.
- Capital Expenditures improved to $10.0 million in Q2 2026 per TCBI's latest filing, from $1.4 million in the prior quarter.
- Over the last five years, Capital Expenditures for TCBI reached as high as $22.2 million in Q2 2024 and fell as low as -$341000.0 in Q4 2025.
- A 5-year average of $6.5 million and a median of $4.3 million in 2023 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2024 — Capital Expenditures soared 1370.51% — and 2025, when it plunged 104.6%.
- Year by year, Capital Expenditures stood at $814000.0 in 2022, then soared by 358.48% to $3.7 million in 2023, then jumped by 98.45% to $7.4 million in 2024, then tumbled by 104.6% to -$341000.0 in 2025, then surged by 3031.38% to $10.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $10.0 million, $1.4 million, and -$341000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -5,461.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 489,000.00 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 119,000.00 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.35 Bn | -5.05 Bn | - | 10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.00 Mn |
| Jun 30, 2026 | 10.00 Mn |
| Mar 31, 2026 | 1.36 Mn |
| Mar 31, 2026 | 1.36 Mn |
| Dec 31, 2025 | -341,000.00 |
| Dec 31, 2025 | -341,000.00 |
| Sep 30, 2025 | 4.95 Mn |
| Sep 30, 2025 | 4.95 Mn |
| Jun 30, 2025 | 5.54 Mn |
| Jun 30, 2025 | 5.54 Mn |
| Mar 31, 2025 | 2.42 Mn |
| Mar 31, 2025 | 2.42 Mn |
| Dec 31, 2024 | 7.41 Mn |
| Dec 31, 2024 | 7.41 Mn |
| Sep 30, 2024 | 15.19 Mn |
| Sep 30, 2024 | 15.19 Mn |
| Jun 30, 2024 | 22.20 Mn |
| Jun 30, 2024 | 22.20 Mn |
| Mar 31, 2024 | 20.04 Mn |
| Mar 31, 2024 | 20.04 Mn |