Texas Capital Bancshares (TCBI) Capital Expenditures (2011 - 2026)
Texas Capital Bancshares posted quarterly Capital Expenditures of $1.4 million for Q1 2026, down 43.83% year-on-year from $2.4 million in Q1 2025, and up 497.95% on a QoQ basis from -$341000.0 in Q4 2025.
Texas Capital Bancshares (TCBI) has 16 years of Capital Expenditures data on file, last reported 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.
- Across five years, Capital Expenditures topped out at $22.2 million in Q2 2024 and bottomed at -$341000.0 in Q4 2025.
- The 5-year median for Capital Expenditures is $3.7 million (2023), against an average of $6.3 million.
- The widest annual swing landed in 2024, when Capital Expenditures surged 1370.51%; it then tumbled 104.6% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $814000.0 in 2022, then jumped by 358.48% to $3.7 million in 2023, then surged by 98.45% to $7.4 million in 2024, then sank by 104.6% to -$341000.0 in 2025, then jumped 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 | 90,891.20 Bn | 90,891.20 Bn | - | -5,461.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 489,000.00 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 119,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | 1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 7.77 Mn |
| Sep 30, 2023 | 7.77 Mn |
| Jun 30, 2023 | 3.52 Mn |
| Jun 30, 2023 | 3.52 Mn |
| Mar 31, 2023 | 1.36 Mn |
| Mar 31, 2023 | 1.36 Mn |
| Dec 31, 2022 | 814,000.00 |
| Dec 31, 2022 | 814,000.00 |
| Sep 30, 2022 | 1.26 Mn |
| Sep 30, 2022 | 1.26 Mn |
| Jun 30, 2022 | 6.49 Mn |
| Jun 30, 2022 | 6.49 Mn |
| Mar 31, 2022 | 2.71 Mn |
| Mar 31, 2022 | 2.71 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Sep 30, 2021 | 1.10 Mn |
| Sep 30, 2021 | 1.10 Mn |
| Jun 30, 2021 | 592,000.00 |
| Jun 30, 2021 | 592,000.00 |
| Mar 31, 2021 | 924,000.00 |
| Mar 31, 2021 | 924,000.00 |
| Dec 31, 2020 | 91,000.00 |
| Dec 31, 2020 | 91,000.00 |
| Sep 30, 2020 | 361,000.00 |
| Sep 30, 2020 | 361,000.00 |
| Jun 30, 2020 | 1.34 Mn |
| Jun 30, 2020 | 1.34 Mn |
| Mar 31, 2020 | 1.01 Mn |
| Mar 31, 2020 | 1.01 Mn |
| Dec 31, 2019 | 1.60 Mn |
| Dec 31, 2019 | 1.60 Mn |
| Sep 30, 2019 | 6.29 Mn |
| Sep 30, 2019 | 6.29 Mn |
| Jun 30, 2019 | 6.12 Mn |
| Jun 30, 2019 | 6.12 Mn |
| Mar 31, 2019 | 2.64 Mn |
| Mar 31, 2019 | 2.64 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | 443,000.00 |
| Sep 30, 2018 | 443,000.00 |
| Jun 30, 2018 | 771,000.00 |
| Jun 30, 2018 | 771,000.00 |
| Mar 31, 2018 | 4.44 Mn |
| Mar 31, 2018 | 4.44 Mn |
| Dec 31, 2017 | 3.21 Mn |
| Dec 31, 2017 | 3.21 Mn |
| Sep 30, 2017 | 4.86 Mn |
| Sep 30, 2017 | 4.86 Mn |
| Jun 30, 2017 | 1.60 Mn |
| Jun 30, 2017 | 1.60 Mn |
| Mar 31, 2017 | 2.60 Mn |
| Mar 31, 2017 | 2.60 Mn |
| Dec 31, 2016 | 650,000.00 |
| Dec 31, 2016 | 650,000.00 |
| Sep 30, 2016 | 360,000.00 |
| Sep 30, 2016 | 360,000.00 |
| Jun 30, 2016 | 307,000.00 |
| Jun 30, 2016 | 307,000.00 |
| Mar 31, 2016 | 859,000.00 |
| Mar 31, 2016 | 859,000.00 |
| Dec 31, 2015 | 1.31 Mn |
| Dec 31, 2015 | 1.31 Mn |
| Sep 30, 2015 | 1.09 Mn |
| Sep 30, 2015 | 1.09 Mn |
| Jun 30, 2015 | 2.89 Mn |
| Jun 30, 2015 | 2.89 Mn |
| Mar 31, 2015 | -251,000.00 |
| Mar 31, 2015 | -251,000.00 |
| Dec 31, 2014 | 6.62 Mn |
| Dec 31, 2014 | 6.62 Mn |
| Sep 30, 2014 | 2.92 Mn |
| Sep 30, 2014 | 2.92 Mn |
| Jun 30, 2014 | 5.03 Mn |
| Jun 30, 2014 | 5.03 Mn |
| Mar 31, 2014 | 1.16 Mn |
| Mar 31, 2014 | 1.16 Mn |
| Dec 31, 2013 | 201,000.00 |
| Dec 31, 2013 | 201,000.00 |
| Sep 30, 2013 | 1.54 Mn |
| Sep 30, 2013 | 1.54 Mn |
| Jun 30, 2013 | 1.58 Mn |
| Jun 30, 2013 | 1.58 Mn |
| Mar 31, 2013 | 709,000.00 |
| Mar 31, 2013 | 709,000.00 |
| Dec 31, 2012 | 1.03 Mn |
| Dec 31, 2012 | 1.03 Mn |
| Sep 30, 2012 | 128,000.00 |
| Sep 30, 2012 | 128,000.00 |
| Jun 30, 2012 | 1.49 Mn |
| Jun 30, 2012 | 1.49 Mn |
| Mar 31, 2012 | 885,000.00 |
| Mar 31, 2012 | 885,000.00 |
| Dec 31, 2011 | 747,000.00 |
| Dec 31, 2011 | 747,000.00 |
| Sep 30, 2011 | 343,000.00 |
| Sep 30, 2011 | 343,000.00 |
| Jun 30, 2011 | 1.28 Mn |
| Jun 30, 2011 | 1.28 Mn |
| Mar 31, 2011 | 916,000.00 |
| Mar 31, 2011 | 916,000.00 |