Texas Capital Bancshares (TCBI) Capital Expenditures (2011 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Capital Expenditures came in at $10.0 million in Q2 2026, up 80.3% YoY 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 16 years of Capital Expenditures data on file, last reported at $10.0 million 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 grew to $10.0 million in Q2 2026, from $1.4 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $22.2 million in Q2 2024 to a low of -$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 surged 1370.51% — and 2025, when it sank 104.6%.
- Tracing TCBI's Capital Expenditures over 5 years: 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 slumped by 104.6% to -$341000.0 in 2025, then surged by 3031.38% to $10.0 million in 2026.
- The last three Capital Expenditures figures came in at $10.0 million (Q2 2026), $1.4 million (Q1 2026), and -$341000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 84.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 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 |