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
Download Data| Date | Value |
|---|---|
| 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 |