How has Texas Capital Bancshares's change in other liabilities changed year-over-year?

Texas Capital Bancshares's change in other liabilities increased by 52.4% year-over-year, from -$90.48M to -$43.06M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Texas Capital Bancshares TCBI Change in Other Liabilities

Change in Other Liabilities at other companies

JPMorgan ChaseJPM

$36.86B+2,788%

Cullen/Frost BankersCFR

$78.73M+114%

International BancsharesIBOC

$17.25M-8.7%

Eastern Bankshares, Inc.EBC

-$61.98M-247%

Atlantic Union BanksharesAUB

-$33.66M-62.2%

BOK FinancialBOKF

$75.69M-90.1%

Other financials

Income statement

See full

Revenue$324.0M+15.5%

Net income$73.8M+56.8%

EPS (diluted)$1.56+69.6%

Balance sheet

See full

Cash & equivalents$3.6B-57.3%

Total debt$878.3M+33.0%

Total equity$3.6B+5.1%

Total assets$33.5B+6.7%

Cash flow

See full

Operating cash flow$87.5M+23,685%

CapEx$1.4M-43.8%

Free cash flow$86.2M+4,308%

Valuation

See full

Market cap$4.33B+21.8%

P/E12.1×-24.0×

P/S3.3×-0.4×

Profitability

See full

Net margin27.5%+17.2pp

FCF margin33.5%-1.7pp

Returns & leverage

See full

Return on equity10.1%+7.2pp

Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Texas Capital Bancshares’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Capital Bancshares's change in other liabilities?: Texas Capital Bancshares (TCBI) reported change in other liabilities of -$43.06M in Q1 2026.
How has Texas Capital Bancshares's change in other liabilities changed year-over-year?: Texas Capital Bancshares's change in other liabilities increased by 52.4% year-over-year, from -$90.48M to -$43.06M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.