Texas Capital Bancshares (TCBI) Other financing activities (2011 - 2026)
Texas Capital Bancshares (TCBI) reported Other financing activities of $9.6 million for Q1 2026, up 35.64% on a YoY basis from $7.0 million in Q1 2025, and up 100.9% quarter-over-quarter from -$1.1 billion in Q4 2025.
Texas Capital Bancshares (TCBI) Other financing activities (2011 - 2026) Analysis & Trends
Texas Capital Bancshares has reported Other financing activities for 16 years, with the latest figure at $9.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 35.64% year-over-year to $9.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 16782.64% YoY), and the FY2025 full-year result was $1.2 billion, up 13249.9% from the prior year.
- Other financing activities for Q1 2026 stood at $9.6 million, up from -$1.1 billion in the prior quarter.
- The five-year high for Other financing activities was $2.3 billion in Q3 2025, with the low at -$1.1 billion in Q4 2025.
- Historically, Other financing activities has averaged $44.0 million across 5 years, with a median of $430000.0 in 2023.
- Annual changes were most pronounced in 2023 — Other financing activities slumped 48950700.0% — and 2025, when it surged 494404.6%.
- Texas Capital Bancshares' Other financing activities stood at $1000.0 in 2022, then tumbled by 48950700.0% to -$489.5 million in 2023, then soared by 99.98% to -$122000.0 in 2024, then sank by 865990.98% to -$1.1 billion in 2025, then surged by 100.9% to $9.6 million in 2026.
- The last three Other financing activities figures came in at $9.6 million (Q1 2026), -$1.1 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - |
| 10 | Texas Capital Bancshares | 4.47 Bn | -9.59 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.56 Mn |
| Mar 31, 2026 | 9.56 Mn |
| Dec 31, 2025 | -1.06 Bn |
| Dec 31, 2025 | -1.06 Bn |
| Sep 30, 2025 | 2.26 Bn |
| Sep 30, 2025 | 2.26 Bn |
| Jun 30, 2025 | -135,000.00 |
| Jun 30, 2025 | -135,000.00 |
| Mar 31, 2025 | 7.05 Mn |
| Mar 31, 2025 | 7.05 Mn |
| Dec 31, 2024 | -122,000.00 |
| Dec 31, 2024 | -122,000.00 |
| Sep 30, 2024 | 457,000.00 |
| Sep 30, 2024 | 457,000.00 |
| Jun 30, 2024 | -200,000.00 |
| Jun 30, 2024 | -200,000.00 |
| Mar 31, 2024 | 8.93 Mn |
| Mar 31, 2024 | 8.93 Mn |
| Dec 31, 2023 | -489.51 Mn |
| Dec 31, 2023 | -489.51 Mn |