KPIs & Operating Metrics(New)

Texas Capital Bancshares (TCBI) Treasury Shares (2009 - 2026)

Texas Capital Bancshares posted quarterly Treasury Shares of $562.8 million for Q1 2026, up 69.02% year-on-year from $333.0 million in Q1 2025, and up 15.41% on a QoQ basis from $487.7 million in Q4 2025.

Texas Capital Bancshares (TCBI) has 17 years of Treasury Shares data on file, last reported 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.
  • Across five years, Treasury Shares topped out at $2.1 billion in Q4 2022 and bottomed at $417.0 in Q1 2022.
  • The 5-year median for Treasury Shares is $5.3 million (2024), against an average of $233.2 million.
  • The widest annual swing landed in 2022, when Treasury Shares changed 0.0%; it then soared 2194000.0% in 2023.
  • A 5-year view of Treasury Shares shows it stood at $115.3 million in 2022, then surged by 91.08% to $220.3 million in 2023, then jumped by 36.99% to $301.8 million in 2024, then soared by 61.57% to $487.7 million in 2025, then rose 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 31.28 Mn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 9.88 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -903.82 Mn
8 KB Financial 150.02 Bn 142.15 Bn - -1.15 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.57 Bn
10 Texas Capital Bancshares 4.38 Bn -9.68 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 396,106.00
Mar 31, 2025 332.99 Mn
Mar 31, 2025 332.99 Mn
Mar 31, 2025 396,106.00
Dec 31, 2024 5.29 Mn
Dec 31, 2024 5.29 Mn
Dec 31, 2024 301.84 Mn
Dec 31, 2024 301.84 Mn
Sep 30, 2024 301.87 Mn
Sep 30, 2024 5.29 Mn
Sep 30, 2024 5.29 Mn
Sep 30, 2024 301.87 Mn
Jun 30, 2024 301.87 Mn
Jun 30, 2024 5.29 Mn
Jun 30, 2024 5.29 Mn
Jun 30, 2024 301.87 Mn
Mar 31, 2024 4.43 Mn
Mar 31, 2024 4.43 Mn
Mar 31, 2024 251.86 Mn
Mar 31, 2024 251.86 Mn
Dec 31, 2023 220.33 Mn
Dec 31, 2023 220.33 Mn
Dec 31, 2023 1.82 Bn
Dec 31, 2023 1.82 Bn
Sep 30, 2023 3.10 Mn
Sep 30, 2023 175.53 Mn
Sep 30, 2023 175.53 Mn
Sep 30, 2023 3.10 Mn
Jun 30, 2023 3.10 Mn
Jun 30, 2023 175.53 Mn
Jun 30, 2023 175.53 Mn
Jun 30, 2023 3.10 Mn
Mar 31, 2023 175.53 Mn
Mar 31, 2023 3.10 Mn
Mar 31, 2023 3.10 Mn
Mar 31, 2023 175.53 Mn
Dec 31, 2022 2.08 Bn
Dec 31, 2022 115.31 Mn
Dec 31, 2022 115.31 Mn
Dec 31, 2022 2.08 Bn
Sep 30, 2022 942,296.00
Sep 30, 2022 942,296.00
Sep 30, 2022 50.03 Mn
Sep 30, 2022 50.03 Mn
Jun 30, 2022 50.03 Mn
Jun 30, 2022 50.03 Mn
Jun 30, 2022 942,296.00
Jun 30, 2022 942,296.00
Mar 31, 2022 417.00
Mar 31, 2022 417.00
Mar 31, 2022 8,000.00
Mar 31, 2022 8,000.00
Dec 31, 2021 8,000.00
Dec 31, 2021 417.00
Dec 31, 2021 417.00
Dec 31, 2021 8,000.00
Sep 30, 2021 8,000.00
Sep 30, 2021 417.00
Sep 30, 2021 417.00
Sep 30, 2021 8,000.00
Jun 30, 2021 417.00
Jun 30, 2021 8,000.00
Jun 30, 2021 8,000.00
Jun 30, 2021 417.00
Mar 31, 2021 417.00
Mar 31, 2021 8,000.00
Mar 31, 2021 8,000.00
Mar 31, 2021 417.00
Dec 31, 2020 955,594.00
Dec 31, 2020 8,000.00
Dec 31, 2020 8,000.00
Dec 31, 2020 955,594.00
Sep 30, 2020 417.00
Sep 30, 2020 8,000.00
Sep 30, 2020 8,000.00
Sep 30, 2020 417.00
Jun 30, 2020 8,000.00
Jun 30, 2020 8,000.00
Jun 30, 2020 417.00
Jun 30, 2020 417.00
Mar 31, 2020 8,000.00
Mar 31, 2020 417.00
Mar 31, 2020 417.00
Mar 31, 2020 8,000.00
Dec 31, 2019 8,000.00
Dec 31, 2019 558,312.00
Dec 31, 2019 558,312.00
Dec 31, 2019 8,000.00
Sep 30, 2019 417.00
Sep 30, 2019 417.00
Sep 30, 2019 8,000.00
Sep 30, 2019 8,000.00
Jun 30, 2019 8,000.00
Jun 30, 2019 417.00
Jun 30, 2019 417.00
Jun 30, 2019 8,000.00
Mar 31, 2019 417.00
Mar 31, 2019 8,000.00
Mar 31, 2019 8,000.00
Mar 31, 2019 417.00
Dec 31, 2018 8,000.00
Dec 31, 2018 8,000.00
Dec 31, 2018 41,350.00
Dec 31, 2018 41,350.00
Sep 30, 2018 8,000.00
Sep 30, 2018 417.00
Sep 30, 2018 8,000.00
Sep 30, 2018 417.00
Jun 30, 2018 417.00
Jun 30, 2018 417.00
Jun 30, 2018 8,000.00
Jun 30, 2018 8,000.00
Mar 31, 2018 8,000.00
Mar 31, 2018 8,000.00
Mar 31, 2018 417.00
Mar 31, 2018 417.00
Dec 31, 2017 423,732.00
Dec 31, 2017 8,000.00
Dec 31, 2017 8,000.00
Dec 31, 2017 423,732.00
Sep 30, 2017 8,000.00
Sep 30, 2017 417.00
Sep 30, 2017 417.00
Sep 30, 2017 8,000.00
Jun 30, 2017 417.00
Jun 30, 2017 8,000.00
Jun 30, 2017 8,000.00
Jun 30, 2017 417.00
Mar 31, 2017 417.00
Mar 31, 2017 417.00
Mar 31, 2017 8,000.00
Mar 31, 2017 8,000.00
Dec 31, 2016 425,055.00
Dec 31, 2016 8,000.00
Dec 31, 2016 8,000.00
Dec 31, 2016 425,055.00
Sep 30, 2016 8,000.00
Sep 30, 2016 417.00
Sep 30, 2016 417.00
Sep 30, 2016 8,000.00
Jun 30, 2016 417.00
Jun 30, 2016 8,000.00
Jun 30, 2016 8,000.00
Jun 30, 2016 417.00
Mar 31, 2016 417.00
Mar 31, 2016 417.00
Mar 31, 2016 8,000.00
Mar 31, 2016 8,000.00
Dec 31, 2015 8,000.00
Dec 31, 2015 8,000.00
Dec 31, 2015 360,544.00
Dec 31, 2015 360,544.00
Sep 30, 2015 417.00
Sep 30, 2015 417.00
Sep 30, 2015 8,000.00
Sep 30, 2015 8,000.00
Jun 30, 2015 8,000.00
Jun 30, 2015 8,000.00
Jun 30, 2015 417.00
Jun 30, 2015 417.00
Mar 31, 2015 417.00
Mar 31, 2015 417.00
Mar 31, 2015 8,000.00
Mar 31, 2015 8,000.00
Dec 31, 2014 8,000.00
Dec 31, 2014 8,000.00
Dec 31, 2014 295,165.00
Dec 31, 2014 295,165.00
Sep 30, 2014 8,000.00
Sep 30, 2014 417.00
Sep 30, 2014 417.00
Sep 30, 2014 8,000.00
Jun 30, 2014 417.00
Jun 30, 2014 -8,000.00
Jun 30, 2014 417.00
Jun 30, 2014 -8,000.00
Mar 31, 2014 417.00
Mar 31, 2014 -8,000.00
Mar 31, 2014 417.00
Mar 31, 2014 -8,000.00
Dec 31, 2013 537,149.00
Dec 31, 2013 8,000.00
Dec 31, 2013 8,000.00
Dec 31, 2013 537,149.00
Sep 30, 2013 -8,000.00
Sep 30, 2013 417.00
Sep 30, 2013 417.00
Sep 30, 2013 -8,000.00
Jun 30, 2013 417.00
Jun 30, 2013 -8,000.00
Jun 30, 2013 417.00
Jun 30, 2013 -8,000.00
Mar 31, 2013 -8,000.00
Mar 31, 2013 417.00
Mar 31, 2013 -8,000.00
Mar 31, 2013 417.00
Dec 31, 2012 640,220.00
Dec 31, 2012 8,000.00
Dec 31, 2012 8,000.00
Dec 31, 2012 640,220.00
Sep 30, 2012 8,000.00
Sep 30, 2012 417.00
Sep 30, 2012 417.00
Sep 30, 2012 8,000.00
Jun 30, 2012 640,220.00
Jun 30, 2012 8,000.00
Jun 30, 2012 8,000.00
Jun 30, 2012 640,220.00
Mar 31, 2012 8,000.00
Mar 31, 2012 417.00
Mar 31, 2012 417.00
Mar 31, 2012 8,000.00
Dec 31, 2011 8,000.00
Dec 31, 2011 983,700.00
Dec 31, 2011 8,000.00
Dec 31, 2011 983,700.00
Sep 30, 2011 417.00
Sep 30, 2011 417.00
Jun 30, 2011 417.00
Jun 30, 2011 417.00
Dec 31, 2010 8,000.00
Dec 31, 2010 1.21 Mn
Dec 31, 2010 8,000.00
Dec 31, 2010 1.21 Mn
Dec 31, 2009 1.21 Mn
Dec 31, 2009 1.21 Mn