Texas Capital Bancshares (TCBI) Cash & Current Investments (2010 - 2026)

Texas Capital Bancshares (TCBI) has 15 years of Cash & Current Investments data on file, last reported at $4.6 billion in Q2 2026.

• Quarterly Cash & Current Investments fell 0.96% year-over-year to $4.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $18.6 billion (up 36.39% YoY) and the FY2025 annual result came in at $4.7 billion, up 7.44% from the prior year.
• Cash & Current Investments slipped to $4.6 billion in Q2 2026, from $4.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.7 billion in Q4 2025 to a low of $32.7 million in Q1 2023.
• A 5-year average of $1.8 billion and a median of $73.9 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments dropped 25.55% — and 2024, when it jumped 8382.61%.
• Tracing TCBI's Cash & Current Investments over 5 years: stood at $34.0 million in 2022, then surged by 52.62% to $51.8 million in 2023, then jumped by 8382.61% to $4.4 billion in 2024, then grew by 7.44% to $4.7 billion in 2025, then retreated by 3.36% to $4.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $4.6 billion (Q2 2026), $4.7 billion (Q1 2026), and $4.7 billion (Q4 2025), per Business Quant data.