Texas Capital Bancshares (TCBI) Cash Due from Bank (2010 - 2026)
Texas Capital Bancshares posted quarterly Cash Due from Bank of $254.4 million for Q1 2026, up 26.26% year-on-year from $201.5 million in Q1 2025, and up 26.38% on a QoQ basis from $201.3 million in Q4 2025.
Texas Capital Bancshares (TCBI) has 17 years of Cash Due from Bank data on file, last reported 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.
- Across five years, Cash Due from Bank topped out at $297.0 million in Q3 2024 and bottomed at $168.0 million in Q1 2024.
- The 5-year median for Cash Due from Bank is $221.7 million (2024), against an average of $224.1 million.
- Peak annual rise in Cash Due from Bank reached 36.94% in 2024, while the deepest fall reached 36.42% in 2024.
- A 5-year view of Cash Due from Bank shows it stood at $233.6 million in 2022, then declined by 14.19% to $200.5 million in 2023, then decreased by 11.97% to $176.5 million in 2024, then increased by 14.06% to $201.3 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | 254.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 254.43 Mn |
| Dec 31, 2025 | 201.32 Mn |
| Sep 30, 2025 | 212.44 Mn |
| Jun 30, 2025 | 182.45 Mn |
| Mar 31, 2025 | 201.50 Mn |
| Dec 31, 2024 | 176.50 Mn |
| Sep 30, 2024 | 297.05 Mn |
| Jun 30, 2024 | 221.73 Mn |
| Mar 31, 2024 | 167.99 Mn |
| Dec 31, 2023 | 200.49 Mn |
| Sep 30, 2023 | 216.92 Mn |
| Jun 30, 2023 | 260.31 Mn |
| Mar 31, 2023 | 264.21 Mn |
| Dec 31, 2022 | 233.64 Mn |
| Sep 30, 2022 | 240.61 Mn |
| Jun 30, 2022 | 242.43 Mn |
| Mar 31, 2022 | 234.85 Mn |
| Dec 31, 2021 | 180.66 Mn |
| Sep 30, 2021 | 217.13 Mn |
| Jun 30, 2021 | 202.55 Mn |
| Mar 31, 2021 | 215.84 Mn |
| Dec 31, 2020 | 173.57 Mn |
| Sep 30, 2020 | 185.24 Mn |
| Jun 30, 2020 | 176.54 Mn |
| Mar 31, 2020 | 162.39 Mn |
| Dec 31, 2019 | 161.82 Mn |
| Sep 30, 2019 | 216.09 Mn |
| Jun 30, 2019 | 163.68 Mn |
| Mar 31, 2019 | 177.14 Mn |
| Dec 31, 2018 | 214.19 Mn |
| Sep 30, 2018 | 169.48 Mn |
| Jun 30, 2018 | 174.69 Mn |
| Mar 31, 2018 | 154.50 Mn |
| Dec 31, 2017 | 178.01 Mn |
| Sep 30, 2017 | 143.62 Mn |
| Jun 30, 2017 | 126.98 Mn |
| Mar 31, 2017 | 116.01 Mn |
| Dec 31, 2016 | 113.71 Mn |
| Sep 30, 2016 | 117.35 Mn |
| Jun 30, 2016 | 98.81 Mn |
| Mar 31, 2016 | 89.28 Mn |
| Dec 31, 2015 | 109.50 Mn |
| Sep 30, 2015 | 101.76 Mn |
| Jun 30, 2015 | 117.39 Mn |
| Mar 31, 2015 | 99.60 Mn |
| Dec 31, 2014 | 96.52 Mn |
| Sep 30, 2014 | 102.50 Mn |
| Jun 30, 2014 | 116.53 Mn |
| Mar 31, 2014 | 111.59 Mn |
| Dec 31, 2013 | 92.48 Mn |
| Sep 30, 2013 | 118.27 Mn |
| Jun 30, 2013 | 90.99 Mn |
| Mar 31, 2013 | 80.44 Mn |
| Dec 31, 2012 | 111.94 Mn |
| Sep 30, 2012 | 88.22 Mn |
| Jun 30, 2012 | 111.94 Mn |
| Mar 31, 2012 | 66.81 Mn |
| Dec 31, 2011 | 79.25 Mn |
| Dec 31, 2010 | 68.63 Mn |