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

Texas Capital Bancshares has reported Cash Due from Bank for 17 years, with the latest figure at $254.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 26.26% year-over-year to $254.4 million; the trailing twelve-month figure through Mar 2026 stood at $254.4 million (up 26.26% YoY), and the FY2025 full-year result was $201.3 million, up 14.06% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $254.4 million, up from $201.3 million in the prior quarter.
• The five-year high for Cash Due from Bank was $297.0 million in Q3 2024, with the low at $168.0 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $224.1 million across 5 years, with a median of $221.7 million in 2024.
• The largest YoY upside for Cash Due from Bank was 36.94% in 2024 against a maximum downside of 36.42% in 2024.
• Texas Capital Bancshares' Cash Due from Bank 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 26.38% to $254.4 million in 2026.
• The last three Cash Due from Bank figures came in at $254.4 million (Q1 2026), $201.3 million (Q4 2025), and $212.4 million (Q3 2025), per Business Quant data.