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
DateValue
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