Texas Capital Bancshares (TCBI) Other financing activities (2011 - 2026)
Texas Capital Bancshares posted quarterly Other financing activities of $9.6 million for Q1 2026, up 35.64% year-on-year from $7.0 million in Q1 2025, and up 100.9% on a QoQ basis from -$1.1 billion in Q4 2025.
Texas Capital Bancshares (TCBI) has 16 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at $2.3 billion in Q3 2025 and bottomed at -$1.1 billion in Q4 2025.
- The 5-year median for Other financing activities is $430000.0 (2023), against an average of $44.0 million.
- The widest annual swing landed in 2023, when Other financing activities plunged 48950700.0%; it then surged 494404.6% in 2025.
- A 5-year view of Other financing activities shows it stood at $1000.0 in 2022, then slumped by 48950700.0% to -$489.5 million in 2023, then jumped by 99.98% to -$122000.0 in 2024, then plunged by 865990.98% to -$1.1 billion in 2025, then soared 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 | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 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 |
| Sep 30, 2023 | 430,000.00 |
| Sep 30, 2023 | 430,000.00 |
| Jun 30, 2023 | 681.22 Mn |
| Jun 30, 2023 | 681.22 Mn |
| Mar 31, 2023 | -677.18 Mn |
| Mar 31, 2023 | -677.18 Mn |
| Dec 31, 2022 | 1,000.00 |
| Dec 31, 2022 | 1,000.00 |
| Sep 30, 2022 | 327,000.00 |
| Sep 30, 2022 | 327,000.00 |
| Jun 30, 2022 | 1.27 Mn |
| Jun 30, 2022 | 1.27 Mn |
| Mar 31, 2022 | 2.61 Mn |
| Mar 31, 2022 | 2.61 Mn |
| Dec 31, 2021 | -1.70 Bn |
| Dec 31, 2021 | -1.70 Bn |
| Sep 30, 2021 | -1.19 Bn |
| Sep 30, 2021 | -1.19 Bn |
| Jun 30, 2021 | 52,000.00 |
| Jun 30, 2021 | 52,000.00 |
| Mar 31, 2021 | 2.87 Mn |
| Mar 31, 2021 | 2.87 Mn |
| Dec 31, 2020 | -5.48 Bn |
| Dec 31, 2020 | -5.48 Bn |
| Sep 30, 2020 | 5.48 Bn |
| Sep 30, 2020 | 5.48 Bn |
| Jun 30, 2020 | -654.06 Mn |
| Jun 30, 2020 | -654.06 Mn |
| Mar 31, 2020 | 655.67 Mn |
| Mar 31, 2020 | 655.67 Mn |
| Dec 31, 2019 | 5.87 Bn |
| Dec 31, 2019 | 5.87 Bn |
| Sep 30, 2019 | -2.39 Bn |
| Sep 30, 2019 | -2.39 Bn |
| Jun 30, 2019 | 2.35 Bn |
| Jun 30, 2019 | 2.35 Bn |
| Mar 31, 2019 | 44.01 Mn |
| Mar 31, 2019 | 44.01 Mn |
| Dec 31, 2018 | 220.48 Mn |
| Dec 31, 2018 | 220.48 Mn |
| Sep 30, 2018 | 1.26 Bn |
| Sep 30, 2018 | 1.26 Bn |
| Jun 30, 2018 | 950,000.00 |
| Jun 30, 2018 | 950,000.00 |
| Mar 31, 2018 | 708,000.00 |
| Mar 31, 2018 | 708,000.00 |
| Dec 31, 2017 | 41.92 Mn |
| Dec 31, 2017 | 41.92 Mn |
| Sep 30, 2017 | 2.06 Bn |
| Sep 30, 2017 | 2.06 Bn |
| Jun 30, 2017 | 317,000.00 |
| Jun 30, 2017 | 317,000.00 |
| Mar 31, 2017 | 890,000.00 |
| Mar 31, 2017 | 890,000.00 |
| Dec 31, 2016 | -3.06 Bn |
| Dec 31, 2016 | -3.06 Bn |
| Sep 30, 2016 | 3.06 Bn |
| Sep 30, 2016 | 3.06 Bn |
| Jun 30, 2016 | 444,000.00 |
| Jun 30, 2016 | 444,000.00 |
| Mar 31, 2016 | 109,000.00 |
| Mar 31, 2016 | 109,000.00 |
| Dec 31, 2015 | -2.49 Bn |
| Dec 31, 2015 | -2.49 Bn |
| Sep 30, 2015 | 2.49 Bn |
| Sep 30, 2015 | 2.49 Bn |
| Jun 30, 2015 | 474,000.00 |
| Jun 30, 2015 | 474,000.00 |
| Mar 31, 2015 | 305,000.00 |
| Mar 31, 2015 | 305,000.00 |
| Dec 31, 2014 | 366,000.00 |
| Dec 31, 2014 | 366,000.00 |
| Sep 30, 2014 | 1.71 Mn |
| Sep 30, 2014 | 1.71 Mn |
| Jun 30, 2014 | -132,000.00 |
| Jun 30, 2014 | -132,000.00 |
| Mar 31, 2014 | 955,000.00 |
| Mar 31, 2014 | 955,000.00 |
| Dec 31, 2013 | 1.08 Mn |
| Dec 31, 2013 | 1.08 Mn |
| Sep 30, 2013 | 783,000.00 |
| Sep 30, 2013 | 783,000.00 |
| Jun 30, 2013 | -305.69 Mn |
| Jun 30, 2013 | -305.69 Mn |
| Mar 31, 2013 | 305.03 Mn |
| Mar 31, 2013 | 305.03 Mn |
| Dec 31, 2012 | 7.50 Mn |
| Dec 31, 2012 | 7.50 Mn |
| Sep 30, 2012 | -1.10 Bn |
| Sep 30, 2012 | -1.10 Bn |
| Jun 30, 2012 | 1.10 Bn |
| Jun 30, 2012 | 1.10 Bn |
| Mar 31, 2012 | 4.35 Mn |
| Mar 31, 2012 | 4.35 Mn |
| Dec 31, 2011 | 99.24 Mn |
| Dec 31, 2011 | 99.24 Mn |
| Sep 30, 2011 | 35.29 Mn |
| Sep 30, 2011 | 35.29 Mn |
| Jun 30, 2011 | -36.99 Mn |
| Jun 30, 2011 | -36.99 Mn |
| Mar 31, 2011 | 3.31 Mn |
| Mar 31, 2011 | 3.31 Mn |