Texas Capital Bancshares (TCBI) Payables (2010 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Payables came in at $28.9 billion in Q2 2026, up 10.92% YoY from $26.1 billion in Q2 2025, and up 1.38% on a QoQ basis from $28.5 billion in Q1 2026.
Texas Capital Bancshares (TCBI) Payables (2010 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has 17 years of Payables data on file, last reported at $28.9 billion in Q2 2026.
- Quarterly Payables rose 10.92% year-over-year to $28.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $28.9 billion (up 10.92% YoY) and the FY2025 annual result came in at $26.4 billion, up 4.79% from the prior year.
- Payables rose to $28.9 billion in Q2 2026, from $28.5 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $28.9 billion in Q2 2026 to a low of $22.2 billion in Q1 2023.
- A 5-year average of $25.1 billion and a median of $25.3 billion in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables dropped 24.0% — and 2024, when it increased 12.81%.
- Tracing TCBI's Payables over 5 years: stood at $22.9 billion in 2022, then decreased by 2.12% to $22.4 billion in 2023, then advanced by 12.81% to $25.2 billion in 2024, then gained by 4.79% to $26.4 billion in 2025, then increased by 9.31% to $28.9 billion in 2026.
- The last three Payables figures came in at $28.9 billion (Q2 2026), $28.5 billion (Q1 2026), and $26.4 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 344.79 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 449.79 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 569.40 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 98.17 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 45.44 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.89 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 238.77 Bn |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 Bn | - | 28.91 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.91 Bn |
| Mar 31, 2026 | 28.52 Bn |
| Dec 31, 2025 | 26.45 Bn |
| Sep 30, 2025 | 27.51 Bn |
| Jun 30, 2025 | 26.06 Bn |
| Mar 31, 2025 | 26.05 Bn |
| Dec 31, 2024 | 25.24 Bn |
| Sep 30, 2024 | 25.87 Bn |
| Jun 30, 2024 | 23.82 Bn |
| Mar 31, 2024 | 23.95 Bn |
| Dec 31, 2023 | 22.37 Bn |
| Sep 30, 2023 | 23.88 Bn |
| Jun 30, 2023 | 23.32 Bn |
| Mar 31, 2023 | 22.18 Bn |
| Dec 31, 2022 | 22.86 Bn |
| Sep 30, 2022 | 24.50 Bn |
| Jun 30, 2022 | 25.44 Bn |
| Mar 31, 2022 | 25.38 Bn |
| Dec 31, 2021 | 28.11 Bn |
| Sep 30, 2021 | 29.81 Bn |