Texas Capital Bancshares (TCBI) Cash from Investing Activities (2011 - 2026)
Texas Capital Bancshares (TCBI) reported Cash from Investing Activities of $304.78 million for Q2 2026, compared with -$1.62 billion a year earlier.
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Analysis
Texas Capital Bancshares (TCBI) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Texas Capital Bancshares' Cash from Investing Activities came in at -$1.05 billion; for FY2025, it was -$1.85 billion.
- By year, Cash from Investing Activities came in at -$2.48 billion in FY2024, -$1.76 billion in FY2023, $3.31 billion in FY2022 (+168.4%) and $1.23 billion in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash from Investing Activities since Q4 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.14 billion (Q1 2026), $36.16 million (Q4 2025) and -$245.67 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | 6.39 Bn |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | -16.76 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | -7.20 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | -19.80 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | -28.57 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | -29.87 Bn |
| 10 | Texas Capital Bancshares | 4.08 Bn | -14.49 Bn | - | 304.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 304.78 Mn |
| Mar 31, 2026 | -1.14 Bn |
| Dec 31, 2025 | 36.16 Mn |
| Sep 30, 2025 | -245.67 Mn |
| Jun 30, 2025 | -1.62 Bn |
| Mar 31, 2025 | -23.63 Mn |
| Dec 31, 2024 | -240.19 Mn |
| Sep 30, 2024 | -456.42 Mn |
| Jun 30, 2024 | -971.50 Mn |
| Mar 31, 2024 | -809.96 Mn |
| Dec 31, 2023 | 318.41 Mn |
| Sep 30, 2023 | 643.92 Mn |
| Jun 30, 2023 | -1.18 Bn |
| Mar 31, 2023 | -1.54 Bn |
| Dec 31, 2022 | 3.65 Bn |
| Sep 30, 2022 | 1.19 Bn |
| Jun 30, 2022 | -2.40 Bn |
| Mar 31, 2022 | 866.10 Mn |
| Dec 31, 2021 | 1.01 Bn |
| Sep 30, 2021 | 297.68 Mn |
API Access
Texas Capital Bancshares Cash from Investing 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-investing-activities&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();