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Texas Capital Bancshares TCBI AFS Securities

AFS Securities at other companies

JPMorgan ChaseJPM

$130.33B+1.2%

Cullen/Frost BankersCFR

$16.79B-0.4%

Wells Fargo & CompanyWFC

$73.82B+26.6%

International BancsharesIBOC

$127.21M-11.2%

Eastern Bankshares, Inc.EBC

$622.33M-12.0%

Atlantic Union BanksharesAUB

$4.01B+61.5%

Other financials

Income statement

Revenue$324.0M+15.5%

Net income$73.8M+56.8%

EPS (diluted)$1.56+69.6%

Balance sheet

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

Operating cash flow$87.5M+23,685%

CapEx$1.4M-43.8%

Free cash flow$86.2M+4,308%

Valuation

Market cap$4.33B+21.8%

P/E12.1×-24.0×

P/S3.3×-0.4×

Profitability

Net margin27.5%+17.2pp

FCF margin33.5%-1.7pp

Returns & leverage

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:DebtSecuritiesAvailableForSaleExcludingAccruedInterest.

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 AFS securities?: Texas Capital Bancshares (TCBI) reported AFS securities of $3.91B in Q1 2026.
How has Texas Capital Bancshares's AFS securities changed year-over-year?: Texas Capital Bancshares's AFS securities increased by 6.4% year-over-year, from $3.68B to $3.91B.
What is the long-term trend for Texas Capital Bancshares's AFS securities?: Over 4 years (2021 to 2025), Texas Capital Bancshares's AFS securities has grown at a 2.8% compound annual growth rate (CAGR), from $3.54B to $3.95B.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.