What is Texas Capital Bancshares's HTM securities?

Texas Capital Bancshares (TCBI) reported HTM securities of $709.59M in Q1 2026.

How has Texas Capital Bancshares's HTM securities changed year-over-year?

Texas Capital Bancshares's HTM securities decreased by 9.0% year-over-year, from $779.35M to $709.59M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Texas Capital Bancshares TCBI HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Cullen/Frost BankersCFR

$3.41B-3.0%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

International BancsharesIBOC

$4.4M0.0%

Eastern Bankshares, Inc.EBC

$712.56M+61.6%

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 HTM securities?: Texas Capital Bancshares (TCBI) reported HTM securities of $709.59M in Q1 2026.
How has Texas Capital Bancshares's HTM securities changed year-over-year?: Texas Capital Bancshares's HTM securities decreased by 9.0% year-over-year, from $779.35M to $709.59M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.