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
DateValue
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