Texas Capital Bancshares (TCBI) Cash & Current Investments (2010 - 2026)
Texas Capital Bancshares' Cash & Current Investments was $4.56 billion in Q2 2026, down 1.0% from $4.61 billion a year earlier and down 2.3% from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Texas Capital Bancshares came in at $4.72 billion, up 7.4% from FY2024.
- Cash & Current Investments shows a four-year compound annual growth rate of 219.0% (FY2021 to FY2025).
- In earlier years, Cash & Current Investments was $4.4 billion in FY2024, $51.83 million in FY2023 (+52.6%), $33.96 million in FY2022 (-25.5%) and $45.61 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q1 2025.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last four quarters, with growth averaging 23.3%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2024 (growth of 124.6%); the worst was Q4 2022 (a decline of 25.5%).
- Per Business Quant data, TCBI's Cash & Current Investments in the three quarters before Q2 2026 was $4.67 billion (Q1 2026), $4.72 billion (Q4 2025) and $4.6 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.08 Bn | -14.49 Bn | - | 4.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.56 Bn |
| Mar 31, 2026 | 4.67 Bn |
| Dec 31, 2025 | 4.72 Bn |
| Sep 30, 2025 | 4.60 Bn |
| Jun 30, 2025 | 4.61 Bn |
| Mar 31, 2025 | 4.53 Bn |
| Dec 31, 2024 | 4.40 Bn |
| Sep 30, 2024 | 74.43 Mn |
| Jun 30, 2024 | 74.23 Mn |
| Mar 31, 2024 | 73.49 Mn |
| Dec 31, 2023 | 51.83 Mn |
| Sep 30, 2023 | 40.50 Mn |
| Jun 30, 2023 | 33.86 Mn |
| Mar 31, 2023 | 32.71 Mn |
| Dec 31, 2022 | 33.96 Mn |
| Sep 30, 2022 | 32.97 Mn |
| Jun 30, 2022 | 36.12 Mn |
| Mar 31, 2022 | 40.83 Mn |
| Dec 31, 2021 | 45.61 Mn |
| Dec 31, 2019 | 71.46 Mn |
API Access
Texas Capital Bancshares Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();