Texas Capital Bancshares (TCBI) Other financing activities (2011 - 2026)

Texas Capital Bancshares (TCBI) has reported Other financing activities for 16 consecutive years, with $394.7 million the latest figure, recorded in Q2 2026.

• Quarterly Other financing activities rose 3400.67% year-over-year to $394.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.8 billion (up 26.76% YoY) and the FY2025 annual result came in at $1.2 billion, down 57.79% from the prior year.
• Other financing activities fell to $394.7 million in Q2 2026 per TCBI's latest filing, from $2.1 billion in the prior quarter.
• Over the last five years, Other financing activities for TCBI reached as high as $2.1 billion in Q1 2026 and fell as low as -$2.7 billion in Q1 2022.
• A 5-year average of $44.6 million and a median of $36.7 million in 2022 frame the typical range for Other financing activities.
• Annual changes were most pronounced in 2022 — Other financing activities tumbled 214.03% — and 2026, when it soared 3400.67%.
• Year by year, Other financing activities stood at -$1.6 billion in 2022, then climbed by 8.2% to -$1.5 billion in 2023, then soared by 58.42% to -$626.7 million in 2024, then tumbled by 68.61% to -$1.1 billion in 2025, then jumped by 137.35% to $394.7 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered $394.7 million, $2.1 billion, and -$1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.