Texas Capital Bancshares (TCBI) Change in Accured Expenses (2011 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Change in Accured Expenses came in at -$6.4 million in Q2 2026, down 128.62% YoY from $22.3 million in Q2 2025, and up 85.2% on a QoQ basis from -$43.1 million in Q1 2026.
Texas Capital Bancshares (TCBI) Change in Accured Expenses (2011 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has 16 years of Change in Accured Expenses data on file, last reported at -$6.4 million in Q2 2026.
- Quarterly Change in Accured Expenses fell 128.62% year-over-year to -$6.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$50.2 million (down 250.48% YoY) and the FY2025 annual result came in at -$68.9 million, down 277.28% from the prior year.
- Change in Accured Expenses grew to -$6.4 million in Q2 2026, from -$43.1 million in the prior quarter.
- In the past five years, Change in Accured Expenses ranged from a high of $195.6 million in Q3 2024 to a low of -$141.7 million in Q4 2024.
- A 5-year average of -$2.7 million and a median of -$4.6 million in 2023 frame the typical range for Change in Accured Expenses.
- The widest YoY moves for Change in Accured Expenses: up 591.81% in 2024, down 421.88% in 2024.
- Tracing TCBI's Change in Accured Expenses over 5 years: stood at -$11.7 million in 2022, then jumped by 474.74% to $44.0 million in 2023, then sank by 421.88% to -$141.7 million in 2024, then jumped by 98.14% to -$2.6 million in 2025, then slumped by 141.62% to -$6.4 million in 2026.
- The last three Change in Accured Expenses figures came in at -$6.4 million (Q2 2026), -$43.1 million (Q1 2026), and -$2.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 472.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 Bn | - | -6.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.37 Mn |
| Jun 30, 2026 | -6.37 Mn |
| Mar 31, 2026 | -43.06 Mn |
| Mar 31, 2026 | -43.06 Mn |
| Dec 31, 2025 | -2.64 Mn |
| Dec 31, 2025 | -2.64 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Jun 30, 2025 | 22.27 Mn |
| Jun 30, 2025 | 22.27 Mn |
| Mar 31, 2025 | -90.48 Mn |
| Mar 31, 2025 | -90.48 Mn |
| Dec 31, 2024 | -141.71 Mn |
| Dec 31, 2024 | -141.71 Mn |
| Sep 30, 2024 | 195.60 Mn |
| Sep 30, 2024 | 195.60 Mn |
| Jun 30, 2024 | 13.57 Mn |
| Jun 30, 2024 | 13.57 Mn |
| Mar 31, 2024 | -28.59 Mn |
| Mar 31, 2024 | -28.59 Mn |