Texas Capital Bancshares (TCBI) Maturities of HTM Securities (2022 - 2026)
Texas Capital Bancshares (TCBI) posted Maturities of HTM Securities of $18.02 million for Q2 2026, down 1.3% from $18.27 million a year earlier but up 6.6% from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) Maturities of HTM Securities (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Maturities of HTM Securities at Texas Capital Bancshares was $72.77 million, down 0.4% year-over-year; for FY2025, it came in at $73.76 million, up 1.3% from FY2024.
- Annual Maturities of HTM Securities shows a three-year compound annual growth rate of -5.7% (FY2022 to FY2025).
- In prior years, Texas Capital Bancshares' Maturities of HTM Securities was $72.81 million in FY2024 (-1.3%), $73.77 million in FY2023 (-16.1%) and $87.95 million in FY2022.
- Quarterly Maturities of HTM Securities has run from a low of $9.88 million in Q1 2022 to a high of $30.34 million in Q2 2022 over five years.
- On a year-over-year basis, Maturities of HTM Securities increased in four of the last eight quarters, with growth averaging 0.4%.
- The strongest year-over-year quarter for Maturities of HTM Securities in the past five years was Q1 2023, with growth of 77.0%; the weakest was Q2 2023, with a decline of 35.4%.
- According to Business Quant data, Maturities of HTM Securities for the three prior quarters was $16.91 million (Q1 2026), $18.21 million (Q4 2025) and $19.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Maturities of HTM Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | 7.10 Bn |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 8.64 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 3.21 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | - |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 4.02 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | 5.56 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.42 Bn | -14.14 Bn | - | 18.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.02 Mn |
| Mar 31, 2026 | 16.91 Mn |
| Dec 31, 2025 | 18.21 Mn |
| Sep 30, 2025 | 19.63 Mn |
| Jun 30, 2025 | 18.27 Mn |
| Mar 31, 2025 | 17.66 Mn |
| Dec 31, 2024 | 17.12 Mn |
| Sep 30, 2024 | 19.98 Mn |
| Jun 30, 2024 | 18.65 Mn |
| Mar 31, 2024 | 17.06 Mn |
| Dec 31, 2023 | 16.76 Mn |
| Sep 30, 2023 | 19.93 Mn |
| Jun 30, 2023 | 19.59 Mn |
| Mar 31, 2023 | 17.49 Mn |
| Dec 31, 2022 | 21.45 Mn |
| Sep 30, 2022 | 26.28 Mn |
| Jun 30, 2022 | 30.34 Mn |
| Mar 31, 2022 | 9.88 Mn |
API Access
Texas Capital Bancshares Maturities of HTM Securities 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=maturities-of-htm-securities&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "maturities-of-htm-securities", "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=maturities-of-htm-securities&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();