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

Texas Capital Bancshares (TCBI) has reported Securities - Held-to-maturity for 5 consecutive years, with $692.3 million the latest figure, recorded 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 declined to $692.3 million in Q2 2026 per TCBI's latest filing, from $709.6 million in the prior quarter.
• Over the last five years, Securities - Held-to-maturity for TCBI reached as high as $1.0 billion in Q1 2022 and fell as low as $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 declined 7.49% — and 2026, when it dropped 9.13%.
• Year by year, Securities - Held-to-maturity stood at $935.5 million in 2022, then slipped by 7.49% to $865.5 million in 2023, then fell by 8.01% to $796.2 million in 2024, then decreased by 8.85% to $725.7 million in 2025, then decreased by 4.6% to $692.3 million in 2026.
• According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $692.3 million, $709.6 million, and $725.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.