What does net gains (losses) on investments mean?

Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Texas Capital Bancshares TCBI Net gains (losses) on investments

Net gains (losses) on investments at other companies

Cullen/Frost BankersCFR

$0+100%

International BancsharesIBOC

-$36K-154%

Eastern Bankshares, Inc.EBC

$0+100%

Commerce BancsharesCBSH

$11.65M+253%

Prosperity BancsharesPB

$0—

Ameris BancorpABCB

$0-100%

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

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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

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Operating cash flow$87.5M+23,685%

CapEx$1.4M-43.8%

Free cash flow$86.2M+4,308%

Valuation

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Market cap$4.33B+21.8%

P/E12.1×-24.0×

P/S3.3×-0.4×

Profitability

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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:DebtAndEquitySecuritiesUnrealizedGainLoss.

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 net gains (losses) on investments?: Texas Capital Bancshares (TCBI) reported net gains (losses) on investments of $1.65M in Q1 2026.
How has Texas Capital Bancshares's net gains (losses) on investments changed year-over-year?: Texas Capital Bancshares's net gains (losses) on investments increased by 180.2% year-over-year, from -$2.05M to $1.65M.
What does net gains (losses) on investments mean?: Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.