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
DateValue
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