KPIs & Operating Metrics(New)

Texas Capital Bancshares (TCBI) Receivables - Accured (2019 - 2026)

Texas Capital Bancshares posted quarterly Receivables - Accured of $104.4 million for Q1 2026, up 2.25% year-on-year from $102.1 million in Q1 2025, and down 2.7% on a QoQ basis from $107.3 million in Q4 2025.

Texas Capital Bancshares (TCBI) has 8 years of Receivables - Accured data on file, last reported at $104.4 million in Q1 2026.

  • For the quarter ending Q2 2012, Revenue - Other rose 73.12% year-over-year to $5.4 million; the trailing twelve-month figure through Jun 2012 stood at $13.9 million (changed N/A YoY), and the FY2011 full-year result was -$323.4 million, down 13.98% from the prior year.
  • Revenue - Other for Q2 2012 stood at $5.4 million, up from $4.1 million in the prior quarter.
  • Across five years, Revenue - Other topped out at $5.4 million in Q2 2012 and bottomed at $1.3 million in Q1 2011.
  • The 5-year median for Receivables - Accured is $105.7 million (2023), against an average of $100.1 million.
  • The widest annual swing landed in 2023, when Receivables - Accured soared 101.21%; it then fell 16.41% in 2025.
  • A 2-year view of Revenue - Other shows it stood at $3.1 million in 2011, then surged by 73.12% to $5.4 million in 2012.
  • The last three Revenue - Other figures came in at $5.4 million (Q2 2012), $4.1 million (Q1 2012), and $3.1 million (Q2 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Acc. Int. Receivables (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 - 4.92 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.57 Mn
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 - 1.40 Bn
10 Texas Capital Bancshares 4.38 Bn -9.68 Bn - 104.40 Mn

Historic Data

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DateValue
Mar 31, 2026 104.40 Mn
Mar 31, 2026 104.40 Mn
Dec 31, 2025 107.30 Mn
Dec 31, 2025 107.30 Mn
Sep 30, 2025 107.60 Mn
Sep 30, 2025 107.60 Mn
Jun 30, 2025 101.90 Mn
Jun 30, 2025 101.90 Mn
Mar 31, 2025 102.10 Mn
Mar 31, 2025 102.10 Mn
Dec 31, 2024 107.30 Mn
Dec 31, 2024 107.30 Mn
Sep 30, 2024 114.80 Mn
Sep 30, 2024 114.80 Mn
Jun 30, 2024 121.90 Mn
Jun 30, 2024 121.90 Mn
Mar 31, 2024 114.00 Mn
Mar 31, 2024 114.00 Mn
Dec 31, 2023 118.10 Mn
Dec 31, 2023 118.10 Mn
Sep 30, 2023 117.10 Mn
Sep 30, 2023 117.10 Mn
Jun 30, 2023 105.70 Mn
Jun 30, 2023 105.70 Mn
Mar 31, 2023 100.00 Mn
Mar 31, 2023 100.00 Mn
Dec 31, 2022 100.40 Mn
Dec 31, 2022 100.40 Mn
Sep 30, 2022 71.80 Mn
Sep 30, 2022 71.80 Mn
Jun 30, 2022 57.60 Mn
Jun 30, 2022 57.60 Mn
Mar 31, 2022 49.70 Mn
Mar 31, 2022 49.70 Mn
Dec 31, 2021 50.90 Mn
Dec 31, 2021 50.90 Mn
Sep 30, 2021 50.30 Mn
Sep 30, 2021 50.30 Mn
Jun 30, 2021 53.80 Mn
Jun 30, 2021 53.80 Mn
Mar 31, 2021 55.90 Mn
Mar 31, 2021 55.90 Mn
Dec 31, 2020 56.50 Mn
Dec 31, 2020 56.50 Mn
Sep 30, 2020 57.20 Mn
Sep 30, 2020 57.20 Mn
Jun 30, 2020 55.80 Mn
Jun 30, 2020 55.80 Mn
Mar 31, 2020 61.70 Mn
Mar 31, 2020 61.70 Mn
Dec 31, 2019 63.40 Mn
Dec 31, 2019 63.40 Mn