Texas Capital Bancshares (TCBI) Cash & Current Investments (2009 - 2026)

Texas Capital Bancshares has reported Cash & Current Investments for 16 years, with the latest figure at $4.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 3.14% year-over-year to $4.7 billion; the trailing twelve-month figure through Mar 2026 stood at $14.1 billion (up 54.92% YoY), and the FY2025 full-year result was $4.7 billion, up 7.44% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $4.7 billion, down from $4.7 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $4.7 billion in Q4 2025, with the low at $32.7 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $1.4 billion across 5 years, with a median of $55.1 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 8382.61% — and 2025, when it dropped 26.03%.
• Texas Capital Bancshares' Cash & Current Investments 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 dropped by 1.05% to $4.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $4.7 billion (Q1 2026), $4.7 billion (Q4 2025), and $55.1 million (Q3 2025), per Business Quant data.