Texas Capital Bancshares Inc/Tx (TCBI) Ending Cash Balance (2010 - 2026)
Texas Capital Bancshares (TCBI) posted Ending Cash Balance of $3.7 billion for Q2 2026, up 37.5% from $2.69 billion a year earlier and up 25.1% from the prior quarter.
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Analysis
Texas Capital Bancshares Inc/Tx (TCBI) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Texas Capital Bancshares' Ending Cash Balance came in at $2.1 billion, down 34.2% from FY2024.
- Annual Ending Cash Balance has declined for five consecutive years, with a five-year compound annual growth rate of -25.6% (FY2020 to FY2025).
- In prior years, Texas Capital Bancshares' Ending Cash Balance was $3.19 billion in FY2024 (-1.7%), $3.24 billion in FY2023 (-35.3%), $5.01 billion in FY2022 (-36.9%) and $7.95 billion in FY2021 (-13.7%).
- The Q2 2026 figure stands as the highest quarterly Ending Cash Balance since Q1 2025.
- On a year-over-year basis, Ending Cash Balance increased in two of the last eight quarters, with an average decline of 5.1%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2026, with growth of 37.5%; the weakest was Q3 2022, with a decline of 57.3%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $2.96 billion (Q1 2026), $2.1 billion (Q4 2025) and $3.06 billion (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.70 Bn |
| Mar 31, 2026 | 2.96 Bn |
| Dec 31, 2025 | 2.10 Bn |
| Sep 30, 2025 | 3.06 Bn |
| Jun 30, 2025 | 2.69 Bn |
| Mar 31, 2025 | 3.80 Bn |
| Dec 31, 2024 | 3.19 Bn |
| Sep 30, 2024 | 4.19 Bn |
| Jun 30, 2024 | 2.91 Bn |
| Mar 31, 2024 | 3.32 Bn |
| Dec 31, 2023 | 3.24 Bn |
| Sep 30, 2023 | 4.19 Bn |
| Jun 30, 2023 | 2.85 Bn |
| Mar 31, 2023 | 3.65 Bn |
| Dec 31, 2022 | 5.01 Bn |
| Sep 30, 2022 | 3.64 Bn |
| Jun 30, 2022 | 4.28 Bn |
| Mar 31, 2022 | 5.37 Bn |
| Dec 31, 2021 | 7.95 Bn |
| Sep 30, 2021 | 8.54 Bn |
API Access
Texas Capital Bancshares Inc/Tx Ending Cash Balance 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=ending-cash-balance&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();