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

Texas Capital Bancshares has reported Securities - Held-to-maturity for 5 years, with the latest figure at $709.6 million in Q1 2026.

• For the quarter ending Q1 2026, Securities - Held-to-maturity fell 8.95% year-over-year to $709.6 million; the trailing twelve-month figure through Mar 2026 stood at $709.6 million (down 8.95% YoY), and the FY2025 full-year result was $725.7 million, down 8.85% from the prior year.
• Securities - Held-to-maturity for Q1 2026 stood at $709.6 million, down from $725.7 million in the prior quarter.
• The five-year high for Securities - Held-to-maturity was $1.0 billion in Q1 2022, with the low at $709.6 million in Q1 2026.
• Historically, Securities - Held-to-maturity has averaged $850.4 million across 5 years, with a median of $849.3 million in 2024.
• The largest YoY upside for Securities - Held-to-maturity was 7.49% in 2023 against a maximum downside of 9.01% in 2023.
• Texas Capital Bancshares' Securities - Held-to-maturity 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 dropped by 2.22% to $709.6 million in 2026.
• The last three Securities - Held-to-maturity figures came in at $709.6 million (Q1 2026), $725.7 million (Q4 2025), and $743.1 million (Q3 2025), per Business Quant data.