Texas Capital Bancshares (TCBI) Cash from Financing Activities (2011 - 2026)
Texas Capital Bancshares (TCBI) reported Cash from Financing Activities of $333.39 million for Q2 2026, down 25.2% from $445.66 million a year earlier and down 82.6% from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Texas Capital Bancshares' Cash from Financing Activities came in at $1.57 billion, down 8.0% year-over-year; for FY2025, it came in at $404.27 million, down 79.2% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of -39.7% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $1.94 billion in FY2024, -$387.67 million in FY2023, -$6.39 billion in FY2022 and -$3.15 billion in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$3.51 billion in Q1 2022 and a high of $1.91 billion in Q1 2026.
- Year over year, Cash from Financing Activities gained in two of the last six quarters, with growth averaging 33.8%.
- The high point for year-over-year Cash from Financing Activities in five years was Q1 2024 (growth of 408.0%); the low point was Q2 2023 (a decline of 75.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.91 billion (Q1 2026), -$1.13 billion (Q4 2025) and $454.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | 18.80 Bn |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | -24.73 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | - |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 37.06 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | -2.66 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 30.92 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | 51.28 Bn |
| 10 | Texas Capital Bancshares | 4.05 Bn | -14.51 Bn | - | 333.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 333.39 Mn |
| Mar 31, 2026 | 1.91 Bn |
| Dec 31, 2025 | -1.13 Bn |
| Sep 30, 2025 | 454.05 Mn |
| Jun 30, 2025 | 445.66 Mn |
| Mar 31, 2025 | 636.92 Mn |
| Dec 31, 2024 | -780.82 Mn |
| Sep 30, 2024 | 1.40 Bn |
| Jun 30, 2024 | 535.17 Mn |
| Mar 31, 2024 | 787.43 Mn |
| Dec 31, 2023 | -1.46 Bn |
| Sep 30, 2023 | 606.00 Mn |
| Jun 30, 2023 | 307.32 Mn |
| Mar 31, 2023 | 155.02 Mn |
| Dec 31, 2022 | -2.21 Bn |
| Sep 30, 2022 | -1.90 Bn |
| Jun 30, 2022 | 1.23 Bn |
| Mar 31, 2022 | -3.51 Bn |
| Dec 31, 2021 | -1.71 Bn |
| Sep 30, 2021 | 1.16 Bn |
API Access
Texas Capital Bancshares Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();