Texas Capital Bancshares (TCBI) Treasury Shares (2010 - 2026)
Texas Capital Bancshares' (TCBI) quarterly Treasury Shares came in at $586.4 million in Q2 2026, up 65.65% YoY 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 17 years of Treasury Shares data on file, last reported at $586.4 million 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 rose to $586.4 million in Q2 2026, from $562.8 million in the prior quarter.
- In the past five years, Treasury Shares ranged from a high of $3.9 billion in Q4 2023 to a low of $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 soared 2194000.0%.
- Tracing TCBI's Treasury Shares over 5 years: 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 20.24% to $586.4 million in 2026.
- The last three Treasury Shares figures came in at $586.4 million (Q2 2026), $562.8 million (Q1 2026), and $487.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 179.70 Mn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 157.83 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 24.30 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 977.55 Mn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 8.25 Bn |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 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 |