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Texas Capital Bancshares TCBI Deposits

Deposits at other companies

JPMorgan ChaseJPM

$2.68T+7.2%

Cullen/Frost BankersCFR

$42.84B+1.1%

Bank of AmericaBAC

$2.04T+2.4%

Wells Fargo & CompanyWFC

$1.45T+6.8%

International BancsharesIBOC

$12.62B+1.4%

Eastern Bankshares, Inc.EBC

$25.11B+20.7%

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:Deposits.

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 deposits?: Texas Capital Bancshares (TCBI) reported deposits of $28.52B in Q1 2026.
How has Texas Capital Bancshares's deposits changed year-over-year?: Texas Capital Bancshares's deposits increased by 9.5% year-over-year, from $26.05B to $28.52B.
What is the long-term trend for Texas Capital Bancshares's deposits?: Over 5 years (2020 to 2025), Texas Capital Bancshares's deposits has grown at a -3.1% compound annual growth rate (CAGR), from $31B to $26.45B.
What does deposits mean?: Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.