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

Texas Capital Bancshares (TCBI) has 16 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $4.7 billion in Q4 2025 and bottomed at $32.7 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $55.1 million (2025), against an average of $1.4 billion.
• The widest annual swing landed in 2024, when Cash & Current Investments jumped 8382.61%; it then dropped 26.03% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $34.0 million in 2022, then soared by 52.62% to $51.8 million in 2023, then surged by 8382.61% to $4.4 billion in 2024, then increased by 7.44% to $4.7 billion in 2025, then declined 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.

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