Texas Capital Bancshares (TCBI) Change in Accured Expenses (2011 - 2026)
Texas Capital Bancshares posted quarterly Change in Accured Expenses of -$43.1 million for Q1 2026, up 52.41% year-on-year from -$28.3 million in Q1 2025, and down 1532.26% on a QoQ basis from -$2.6 million in Q4 2025.
Texas Capital Bancshares (TCBI) has 16 years of Change in Accured Expenses data on file, last reported 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.
- Across five years, Change in Accured Expenses topped out at $195.6 million in Q3 2024 and bottomed at -$141.7 million in Q4 2024.
- The 5-year median for Change in Accured Expenses is -$2.8 million (2023), against an average of -$2.4 million.
- Peak annual rise in Change in Accured Expenses reached 591.81% in 2024, while the deepest fall reached 421.88% in 2024.
- A 5-year view of Change in Accured Expenses shows it stood at -$11.7 million in 2022, then surged by 474.74% to $44.0 million in 2023, then plunged by 421.88% to -$141.7 million in 2024, then surged by 98.14% to -$2.6 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -39,000.00 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 7.01 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -1.76 Bn |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - | -43.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 44.02 Mn |
| Dec 31, 2023 | 44.02 Mn |
| Sep 30, 2023 | 32.18 Mn |
| Sep 30, 2023 | 32.18 Mn |
| Jun 30, 2023 | -2.76 Mn |
| Jun 30, 2023 | -2.76 Mn |
| Mar 31, 2023 | -44.31 Mn |
| Mar 31, 2023 | -44.31 Mn |
| Dec 31, 2022 | -11.75 Mn |
| Dec 31, 2022 | -11.75 Mn |
| Sep 30, 2022 | -10.99 Mn |
| Sep 30, 2022 | -10.99 Mn |
| Jun 30, 2022 | 49.95 Mn |
| Jun 30, 2022 | 49.95 Mn |
| Mar 31, 2022 | -24.69 Mn |
| Mar 31, 2022 | -24.69 Mn |
| Dec 31, 2021 | -28.23 Mn |
| Dec 31, 2021 | -28.23 Mn |
| Sep 30, 2021 | -22.76 Mn |
| Sep 30, 2021 | -22.76 Mn |
| Jun 30, 2021 | 8.17 Mn |
| Jun 30, 2021 | 8.17 Mn |
| Mar 31, 2021 | -27.34 Mn |
| Mar 31, 2021 | -27.34 Mn |
| Dec 31, 2020 | -19.47 Mn |
| Dec 31, 2020 | -19.47 Mn |
| Sep 30, 2020 | -32.57 Mn |
| Sep 30, 2020 | -32.57 Mn |
| Jun 30, 2020 | 18.32 Mn |
| Jun 30, 2020 | 18.32 Mn |
| Mar 31, 2020 | 39.47 Mn |
| Mar 31, 2020 | 39.47 Mn |
| Dec 31, 2019 | -16.90 Mn |
| Dec 31, 2019 | -16.90 Mn |
| Sep 30, 2019 | 15.70 Mn |
| Sep 30, 2019 | 15.70 Mn |
| Jun 30, 2019 | 48.91 Mn |
| Jun 30, 2019 | 48.91 Mn |
| Mar 31, 2019 | 51.02 Mn |
| Mar 31, 2019 | 51.02 Mn |
| Dec 31, 2018 | -31.51 Mn |
| Dec 31, 2018 | -31.51 Mn |
| Sep 30, 2018 | 48.21 Mn |
| Sep 30, 2018 | 48.21 Mn |
| Jun 30, 2018 | -532,000.00 |
| Jun 30, 2018 | -532,000.00 |
| Mar 31, 2018 | -13.76 Mn |
| Mar 31, 2018 | -13.76 Mn |
| Dec 31, 2017 | 1.86 Mn |
| Dec 31, 2017 | 1.86 Mn |
| Sep 30, 2017 | 8.92 Mn |
| Sep 30, 2017 | 8.92 Mn |
| Jun 30, 2017 | 439,000.00 |
| Jun 30, 2017 | 439,000.00 |
| Mar 31, 2017 | -927,000.00 |
| Mar 31, 2017 | -927,000.00 |
| Dec 31, 2016 | -36.75 Mn |
| Dec 31, 2016 | -36.75 Mn |
| Sep 30, 2016 | 11.08 Mn |
| Sep 30, 2016 | 11.08 Mn |
| Jun 30, 2016 | 16.92 Mn |
| Jun 30, 2016 | 16.92 Mn |
| Mar 31, 2016 | 6.17 Mn |
| Mar 31, 2016 | 6.17 Mn |
| Dec 31, 2015 | -5.89 Mn |
| Dec 31, 2015 | -5.89 Mn |
| Sep 30, 2015 | -9.75 Mn |
| Sep 30, 2015 | -9.75 Mn |
| Jun 30, 2015 | 2.16 Mn |
| Jun 30, 2015 | 2.16 Mn |
| Mar 31, 2015 | 9.93 Mn |
| Mar 31, 2015 | 9.93 Mn |
| Dec 31, 2014 | 39.53 Mn |
| Dec 31, 2014 | 39.53 Mn |
| Sep 30, 2014 | 158,000.00 |
| Sep 30, 2014 | 158,000.00 |
| Jun 30, 2014 | 3.44 Mn |
| Jun 30, 2014 | 3.44 Mn |
| Mar 31, 2014 | -4.76 Mn |
| Mar 31, 2014 | -4.76 Mn |
| Dec 31, 2013 | 6.61 Mn |
| Dec 31, 2013 | 6.61 Mn |
| Sep 30, 2013 | -5.33 Mn |
| Sep 30, 2013 | -5.33 Mn |
| Jun 30, 2013 | -3.96 Mn |
| Jun 30, 2013 | -3.96 Mn |
| Mar 31, 2013 | 6.20 Mn |
| Mar 31, 2013 | 6.20 Mn |
| Dec 31, 2012 | 8.02 Mn |
| Dec 31, 2012 | 8.02 Mn |
| Sep 30, 2012 | 4.70 Mn |
| Sep 30, 2012 | 4.70 Mn |
| Jun 30, 2012 | 3.25 Mn |
| Jun 30, 2012 | 3.25 Mn |
| Mar 31, 2012 | -5.13 Mn |
| Mar 31, 2012 | -5.13 Mn |
| Dec 31, 2011 | 17.67 Mn |
| Dec 31, 2011 | 17.67 Mn |
| Sep 30, 2011 | 17.33 Mn |
| Sep 30, 2011 | 17.33 Mn |
| Jun 30, 2011 | 1.55 Mn |
| Jun 30, 2011 | 1.55 Mn |
| Mar 31, 2011 | -3.85 Mn |
| Mar 31, 2011 | -3.85 Mn |