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

Texas Capital Bancshares (TCBI) has reported Cash & Current Investments for 15 consecutive years, with $4.6 billion the latest figure, recorded 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 fell to $4.6 billion in Q2 2026 per TCBI's latest filing, from $4.7 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for TCBI reached as high as $4.7 billion in Q4 2025 and fell as low as $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 declined 25.55% — and 2024, when it surged 8382.61%.
• Year by year, 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 gained by 7.44% to $4.7 billion in 2025, then dropped by 3.36% to $4.6 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.6 billion, $4.7 billion, and $4.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.