Texas Capital Bancshares (TCBI) Change in Cash (2011 - 2026)
Texas Capital Bancshares (TCBI) reported Change in Cash of $741.66 million for Q2 2026, compared with -$1.11 billion a year earlier and down 13.5% from the prior quarter.
Powered by 
Analysis
Texas Capital Bancshares (TCBI) Change in Cash (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Texas Capital Bancshares' Change in Cash came in at $1.01 billion; for FY2025, it came in at -$1.09 billion.
- By year, Change in Cash came in at -$54.04 million in FY2024, -$1.77 billion in FY2023, -$2.93 billion in FY2022 and -$1.26 billion in FY2021.
- Five-year quarterly Change in Cash spans a low of -$2.58 billion in Q1 2022 and a high of $1.56 billion in Q3 2021.
- Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 175.3%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $857.49 million (Q1 2026), -$965.71 million (Q4 2025) and $374.68 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | -2.33 Bn |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | -12.73 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 26.61 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 3.44 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 | - | 7.74 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 28.19 Bn |
| 10 | Texas Capital Bancshares | 4.08 Bn | -14.49 Bn | - | 741.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 741.66 Mn |
| Mar 31, 2026 | 857.49 Mn |
| Dec 31, 2025 | -965.71 Mn |
| Sep 30, 2025 | 374.68 Mn |
| Jun 30, 2025 | -1.11 Bn |
| Mar 31, 2025 | 613.67 Mn |
| Dec 31, 2024 | -1.00 Bn |
| Sep 30, 2024 | 1.28 Bn |
| Jun 30, 2024 | -403.06 Mn |
| Mar 31, 2024 | 73.29 Mn |
| Dec 31, 2023 | -949.93 Mn |
| Sep 30, 2023 | 1.35 Bn |
| Jun 30, 2023 | -802.26 Mn |
| Mar 31, 2023 | -1.36 Bn |
| Dec 31, 2022 | 1.37 Bn |
| Sep 30, 2022 | -635.11 Mn |
| Jun 30, 2022 | -1.10 Bn |
| Mar 31, 2022 | -2.58 Bn |
| Dec 31, 2021 | -588.39 Mn |
| Sep 30, 2021 | 1.56 Bn |
API Access
Texas Capital Bancshares Change in Cash 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=change-in-cash&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();