Texas Capital Bancshares (TCBI) Treasury Shares (2009 - 2026)
Texas Capital Bancshares (TCBI) reported Treasury Shares of $562.8 million for Q1 2026, up 69.02% on a YoY basis from $333.0 million in Q1 2025, and up 15.41% quarter-over-quarter from $487.7 million in Q4 2025.
Texas Capital Bancshares (TCBI) Treasury Shares (2009 - 2026) Analysis & Trends
Texas Capital Bancshares has reported Treasury Shares for 17 years, with the latest figure at $562.8 million in Q1 2026.
- For the quarter ending Q1 2026, Treasury Shares rose 69.02% year-over-year to $562.8 million; the trailing twelve-month figure through Mar 2026 stood at $562.8 million (up 69.02% YoY), and the FY2025 full-year result was $487.7 million, up 61.57% from the prior year.
- Treasury Shares for Q1 2026 stood at $562.8 million, up from $487.7 million in the prior quarter.
- The five-year high for Treasury Shares was $3.9 billion in Q4 2023, with the low at $417.0 in Q1 2022.
- Historically, Treasury Shares has averaged $356.1 million across 5 years, with a median of $5.3 million in 2024.
- Annual changes were most pronounced in 2022 — Treasury Shares changed 0.0% — and 2023, when it soared 2194000.0%.
- Texas Capital Bancshares' 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 increased by 15.41% to $562.8 million in 2026.
- The last three Treasury Shares figures came in at $562.8 million (Q1 2026), $487.7 million (Q4 2025), and $361.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 31.28 Mn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 9,480.00 |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -1.62 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | -1.99 Bn |
| 10 | Texas Capital Bancshares | 4.47 Bn | -9.59 Bn | - | 8.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 562.83 Mn |
| Mar 31, 2026 | 562.83 Mn |
| Mar 31, 2026 | 8.30 Mn |
| Mar 31, 2026 | 8.30 Mn |
| Dec 31, 2025 | 7.53 Mn |
| Dec 31, 2025 | 7.53 Mn |
| Dec 31, 2025 | 487.69 Mn |
| Dec 31, 2025 | 487.69 Mn |
| Sep 30, 2025 | 361.08 Mn |
| Sep 30, 2025 | 361.08 Mn |
| Sep 30, 2025 | 6.09 Mn |
| Sep 30, 2025 | 6.09 Mn |
| Jun 30, 2025 | 354.00 Mn |
| Jun 30, 2025 | 354.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | 5.68 Mn |
| Mar 31, 2025 | 332.99 Mn |
| Mar 31, 2025 | 332.99 Mn |
| Mar 31, 2025 | 5.68 Mn |