Texas Capital Bancshares TCBI Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by Texas Capital Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
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 interest-bearing deposits in banks and other financial institutions?
- Texas Capital Bancshares (TCBI) reported interest-bearing deposits in banks and other financial institutions of $2.7B in Q1 2026.
- How has Texas Capital Bancshares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Texas Capital Bancshares's interest-bearing deposits in banks and other financial institutions decreased by 25.0% year-over-year, from $3.6B to $2.7B.
- What is the long-term trend for Texas Capital Bancshares's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Texas Capital Bancshares's interest-bearing deposits in banks and other financial institutions has grown at a -26.8% compound annual growth rate (CAGR), from $9.03B to $1.9B.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.