Texas Capital Bancshares (TCBI) Securities - Held-to-maturity (2022 - 2026)
Texas Capital Bancshares (TCBI) posted Securities - Held-to-maturity of $692.33 million for Q2 2026, down 9.1% from $761.91 million a year earlier and down 2.4% from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) Securities - Held-to-maturity (2022 - 2026) Analysis & Trends
At the end of FY2025, Texas Capital Bancshares' Securities - Held-to-maturity came in at $725.72 million, down 8.8% from FY2024.
- Annual Securities - Held-to-maturity has declined for three consecutive years, with a three-year compound annual growth rate of -8.1% (FY2022 to FY2025).
- In prior years, Texas Capital Bancshares' Securities - Held-to-maturity was $796.17 million in FY2024 (-8.0%), $865.48 million in FY2023 (-7.5%) and $935.51 million in FY2022.
- The Q2 2026 figure stands as the lowest quarterly Securities - Held-to-maturity in data going back to Q1 2022.
- On a year-over-year basis, Securities - Held-to-maturity has declined in each of the last 14 quarters, with an average decline of 8.5% over the last eight quarters.
- Across the past five years, year-over-year decline in Securities - Held-to-maturity ran from 7.5% in Q4 2023 to 9.1% in Q2 2026.
- According to Business Quant data, Securities - Held-to-maturity for the three prior quarters was $709.59 million (Q1 2026), $725.72 million (Q4 2025) and $743.12 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - |
| 10 | Texas Capital Bancshares | 4.04 Bn | -14.52 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 692.33 Mn |
| Mar 31, 2026 | 709.59 Mn |
| Dec 31, 2025 | 725.72 Mn |
| Sep 30, 2025 | 743.12 Mn |
| Jun 30, 2025 | 761.91 Mn |
| Mar 31, 2025 | 779.35 Mn |
| Dec 31, 2024 | 796.17 Mn |
| Sep 30, 2024 | 812.43 Mn |
| Jun 30, 2024 | 831.51 Mn |
| Mar 31, 2024 | 849.28 Mn |
| Dec 31, 2023 | 865.48 Mn |
| Sep 30, 2023 | 881.35 Mn |
| Jun 30, 2023 | 900.32 Mn |
| Mar 31, 2023 | 918.96 Mn |
| Dec 31, 2022 | 935.51 Mn |
| Sep 30, 2022 | 955.88 Mn |
| Jun 30, 2022 | 980.94 Mn |
| Mar 31, 2022 | 1.01 Bn |
API Access
Texas Capital Bancshares Securities - Held-to-maturity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "securities-held-to-maturity", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=securities-held-to-maturity&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();