Texas Capital Bancshares (TCBI) Change in Accured Expenses (2011 - 2026)

Texas Capital Bancshares has reported Change in Accured Expenses for 16 years, with the latest figure at -$43.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Accured Expenses rose 52.41% year-over-year to -$43.1 million; the trailing twelve-month figure through Mar 2026 stood at -$21.5 million (up 6.57% YoY), and the FY2025 full-year result was -$68.9 million, down 277.28% from the prior year.
• Change in Accured Expenses for Q1 2026 stood at -$43.1 million, down from -$2.6 million in the prior quarter.
• The five-year high for Change in Accured Expenses was $195.6 million in Q3 2024, with the low at -$141.7 million in Q4 2024.
• Historically, Change in Accured Expenses has averaged -$2.4 million across 5 years, with a median of -$2.8 million in 2023.
• The largest YoY upside for Change in Accured Expenses was 591.81% in 2024 against a maximum downside of 421.88% in 2024.
• Texas Capital Bancshares' Change in Accured Expenses 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 tumbled by 1532.26% to -$43.1 million in 2026.
• The last three Change in Accured Expenses figures came in at -$43.1 million (Q1 2026), -$2.6 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.