Texas Capital Bancshares (TCBI) Cash Due from Bank (2010 - 2026)

Texas Capital Bancshares (TCBI) has 17 years of Cash Due from Bank data on file, last reported at $209.5 million in Q2 2026.

• Quarterly Cash Due from Bank rose 14.83% year-over-year to $209.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $209.5 million (up 14.83% YoY) and the FY2025 annual result came in at $201.3 million, up 14.06% from the prior year.
• Cash Due from Bank eased to $209.5 million in Q2 2026, from $254.4 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $297.0 million in Q3 2024 to a low of $168.0 million in Q1 2024.
• A 5-year average of $223.2 million and a median of $219.3 million in 2023 frame the typical range for Cash Due from Bank.
• The widest YoY moves for Cash Due from Bank: up 36.94% in 2024, down 36.42% in 2024.
• Tracing TCBI's Cash Due from Bank over 5 years: stood at $233.6 million in 2022, then dropped by 14.19% to $200.5 million in 2023, then retreated by 11.97% to $176.5 million in 2024, then grew by 14.06% to $201.3 million in 2025, then increased by 4.07% to $209.5 million in 2026.
• The last three Cash Due from Bank figures came in at $209.5 million (Q2 2026), $254.4 million (Q1 2026), and $201.3 million (Q4 2025), per Business Quant data.