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

Texas Capital Bancshares (TCBI) has reported Cash Due from Bank for 17 consecutive years, with $209.5 million the latest figure, recorded 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 retreated to $209.5 million in Q2 2026 per TCBI's latest filing, from $254.4 million in the prior quarter.
• Over the last five years, Cash Due from Bank for TCBI reached as high as $297.0 million in Q3 2024 and fell as low as $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 largest YoY upside for Cash Due from Bank was 36.94% in 2024 against a maximum downside of 36.42% in 2024.
• Year by year, Cash Due from Bank stood at $233.6 million in 2022, then retreated by 14.19% to $200.5 million in 2023, then dropped by 11.97% to $176.5 million in 2024, then gained by 14.06% to $201.3 million in 2025, then advanced by 4.07% to $209.5 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $209.5 million, $254.4 million, and $201.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.