Texas Capital Bancshares (TCBI) Provisions (2010 - 2026)
Texas Capital Bancshares (TCBI) posted quarterly Provisions of $18.0 million for Q2 2026, up 20.0% year-on-year from $15.0 million in Q2 2025, and up 4.4% on a QoQ basis from $17.2 million in Q1 2026.
Texas Capital Bancshares (TCBI) Provisions (2010 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has reported Provisions for 17 consecutive years, with $18.0 million the latest figure, recorded in Q2 2026.
- Quarterly Provisions rose 20.0% year-over-year to $18.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $58.2 million (up 9.83% YoY) and the FY2025 annual result came in at $55.0 million, down 17.91% from the prior year.
- Provisions advanced to $18.0 million in Q2 2026 per TCBI's latest filing, from $17.2 million in the prior quarter.
- Over the last five years, Provisions for TCBI reached as high as $43.5 million in Q4 2023 and fell as low as -$2.0 million in Q1 2022.
- A 5-year average of $17.7 million and a median of $17.1 million in 2025 frame the typical range for Provisions.
- Annual changes were most pronounced in 2023 — Provisions surged 1500.0% — and 2024, when it tumbled 74.63%.
- Year by year, Provisions stood at $34.0 million in 2022, then rose by 27.87% to $43.5 million in 2023, then slumped by 74.63% to $11.0 million in 2024, then retreated by 0.27% to $11.0 million in 2025, then jumped by 63.64% to $18.0 million in 2026.
- According to Business Quant data, Provisions over the past three periods registered $18.0 million, $17.2 million, and $11.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Provisions (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 4.02 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 350,000.00 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 570,000.00 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 188.00 Mn |
| 10 | Texas Capital Bancshares | 4.35 Bn | -5.05 Bn | - | 18.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.00 Mn |
| Mar 31, 2026 | 17.24 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | 11.03 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 24.80 Mn |
| Dec 31, 2023 | 43.48 Mn |
| Sep 30, 2023 | 18.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Dec 31, 2022 | 34.00 Mn |
| Sep 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | 22.00 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Dec 31, 2021 | -10.00 Mn |
| Sep 30, 2021 | 5.00 Mn |