Texas Capital Bancshares (TCBI) Capital Expenditures (2011 - 2026)

Texas Capital Bancshares (TCBI) reported Capital Expenditures of $1.4 million for Q1 2026, down 43.83% on a YoY basis from $2.4 million in Q1 2025, and up 497.95% quarter-over-quarter from -$341000.0 in Q4 2025.

Texas Capital Bancshares (TCBI) Capital Expenditures (2011 - 2026) Analysis & Trends

Texas Capital Bancshares has reported Capital Expenditures for 16 years, with the latest figure at $1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 43.83% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at $11.5 million (down 75.62% YoY), and the FY2025 full-year result was $12.6 million, down 80.62% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $1.4 million, up from -$341000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $22.2 million in Q2 2024, with the low at -$341000.0 in Q4 2025.
  • Historically, Capital Expenditures has averaged $6.3 million across 5 years, with a median of $3.7 million in 2023.
  • Annual changes were most pronounced in 2024 — Capital Expenditures surged 1370.51% — and 2025, when it sank 104.6%.
  • Texas Capital Bancshares' 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 slumped by 104.6% to -$341000.0 in 2025, then soared by 497.95% to $1.4 million in 2026.
  • The last three Capital Expenditures figures came in at $1.4 million (Q1 2026), -$341000.0 (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -5,461.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 489,000.00
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 119,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Texas Capital Bancshares 4.47 Bn -9.59 Bn - 1.36 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 3.73 Mn
Dec 31, 2023 3.73 Mn