Texas Capital Bancshares (TCBI) Securities - Held-to-maturity (2022 - 2026)

Texas Capital Bancshares (TCBI) has 5 years of Securities - Held-to-maturity data on file, last reported at $692.3 million in Q2 2026.

• Quarterly Securities - Held-to-maturity fell 9.13% year-over-year to $692.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $692.3 million (down 9.13% YoY) and the FY2025 annual result came in at $725.7 million, down 8.85% from the prior year.
• Securities - Held-to-maturity retreated to $692.3 million in Q2 2026, from $709.6 million in the prior quarter.
• In the past five years, Securities - Held-to-maturity ranged from a high of $1.0 billion in Q1 2022 to a low of $692.3 million in Q2 2026.
• A 5-year average of $841.7 million and a median of $840.4 million in 2024 frame the typical range for Securities - Held-to-maturity.
• Annual changes were most pronounced in 2023 — Securities - Held-to-maturity dropped 7.49% — and 2026, when it slipped 9.13%.
• Tracing TCBI's Securities - Held-to-maturity over 5 years: stood at $935.5 million in 2022, then fell by 7.49% to $865.5 million in 2023, then slipped by 8.01% to $796.2 million in 2024, then declined by 8.85% to $725.7 million in 2025, then declined by 4.6% to $692.3 million in 2026.
• The last three Securities - Held-to-maturity figures came in at $692.3 million (Q2 2026), $709.6 million (Q1 2026), and $725.7 million (Q4 2025), per Business Quant data.