Texas Capital Bancshares (TCBI) Payables (2010 - 2026)

Texas Capital Bancshares (TCBI) has 17 years of Payables data on file, last reported at $28.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 9.46% year-over-year to $28.5 billion; the trailing twelve-month figure through Mar 2026 stood at $28.5 billion (up 9.46% YoY), and the FY2025 full-year result was $26.4 billion, up 4.79% from the prior year.
• Payables for Q1 2026 stood at $28.5 billion, up from $26.4 billion in the prior quarter.
• Across five years, Payables topped out at $28.5 billion in Q1 2026 and bottomed at $22.2 billion in Q1 2023.
• The 5-year median for Payables is $25.2 billion (2024), against an average of $24.9 billion.
• The widest annual swing landed in 2022, when Payables dropped 24.0%; it then increased 12.81% in 2024.
• A 5-year view of Payables shows it stood at $22.9 billion in 2022, then slipped by 2.12% to $22.4 billion in 2023, then climbed by 12.81% to $25.2 billion in 2024, then advanced by 4.79% to $26.4 billion in 2025, then grew by 7.82% to $28.5 billion in 2026.
• The last three Payables figures came in at $28.5 billion (Q1 2026), $26.4 billion (Q4 2025), and $27.5 billion (Q3 2025), per Business Quant data.

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