Texas Capital Bancshares (TCBI) Treasury Shares (2010 - 2026)
Texas Capital Bancshares (TCBI) posted quarterly Treasury Shares of $586.4 million for Q2 2026, up 65.65% year-on-year from $354.0 million in Q2 2025, and up 4.19% on a QoQ basis from $562.8 million in Q1 2026.
Texas Capital Bancshares (TCBI) Treasury Shares (2010 - 2026) Analysis & Trends
Texas Capital Bancshares (TCBI) has reported Treasury Shares for 17 consecutive years, with $586.4 million the latest figure, recorded in Q2 2026.
- Quarterly Treasury Shares rose 65.65% year-over-year to $586.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $586.4 million (up 65.65% YoY) and the FY2025 annual result came in at $487.7 million, up 61.57% from the prior year.
- Treasury Shares climbed to $586.4 million in Q2 2026 per TCBI's latest filing, from $562.8 million in the prior quarter.
- Over the last five years, Treasury Shares for TCBI reached as high as $3.9 billion in Q4 2023 and fell as low as $417.0 in Q1 2022.
- A 5-year average of $336.8 million and a median of $5.3 million in 2024 frame the typical range for Treasury Shares.
- Annual changes were most pronounced in 2022 — Treasury Shares changed 0.0% — and 2023, when it jumped 2194000.0%.
- Year by year, Treasury Shares stood at $115.3 million in 2022, then jumped by 91.08% to $220.3 million in 2023, then soared by 36.99% to $301.8 million in 2024, then surged by 61.57% to $487.7 million in 2025, then advanced by 20.24% to $586.4 million in 2026.
- According to Business Quant data, Treasury Shares over the past three periods registered $586.4 million, $562.8 million, and $487.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -1.13 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -266.82 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 327,278.33 |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 9.88 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 21.57 Bn |
| 10 | Texas Capital Bancshares | 4.35 Bn | -5.05 Bn | - | 8.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.54 Mn |
| Jun 30, 2026 | 8.54 Mn |
| Jun 30, 2026 | 586.40 Mn |
| Jun 30, 2026 | 586.40 Mn |
| Mar 31, 2026 | 562.83 Mn |
| Mar 31, 2026 | 8.30 Mn |
| Mar 31, 2026 | 562.83 Mn |
| Mar 31, 2026 | 8.30 Mn |
| Dec 31, 2025 | 7.53 Mn |
| Dec 31, 2025 | 487.69 Mn |
| Dec 31, 2025 | 487.69 Mn |
| Dec 31, 2025 | 7.53 Mn |
| Sep 30, 2025 | 6.09 Mn |
| Sep 30, 2025 | 6.09 Mn |
| Sep 30, 2025 | 361.08 Mn |
| Sep 30, 2025 | 361.08 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 354.00 Mn |
| Jun 30, 2025 | 354.00 Mn |