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 $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.
• Across five years, Securities - Held-to-maturity topped out at $1.0 billion in Q1 2022 and bottomed at $709.6 million in Q1 2026.
• The 5-year median for Securities - Held-to-maturity is $849.3 million (2024), against an average of $850.4 million.
• Peak annual rise in Securities - Held-to-maturity reached 7.49% in 2023, while the deepest fall reached 9.01% in 2023.
• A 5-year view of Securities - Held-to-maturity shows it stood at $935.5 million in 2022, then retreated by 7.49% to $865.5 million in 2023, then dropped by 8.01% to $796.2 million in 2024, then fell by 8.85% to $725.7 million in 2025, then declined 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.

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