Texas Capital Bancshares TCBI Principal Payments Received On Available For Sale Securities
Principal Payments Received On Available For Sale Securities at other companies
Other financials
Where this comes from
Reported directly by Texas Capital Bancshares in its filing.
Tagged under the XBRL concept tcbi:PrincipalPaymentsReceivedOnAvailableForSaleSecurities.
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 principal payments received on available for sale securities?
- Texas Capital Bancshares (TCBI) reported principal payments received on available for sale securities of $153.48M in Q1 2026.
- How has Texas Capital Bancshares's principal payments received on available for sale securities changed year-over-year?
- Texas Capital Bancshares's principal payments received on available for sale securities increased by 57.1% year-over-year, from $97.7M to $153.48M.
- What is the long-term trend for Texas Capital Bancshares's principal payments received on available for sale securities?
- Over 4 years (2021 to 2025), Texas Capital Bancshares's principal payments received on available for sale securities has grown at a -1.0% compound annual growth rate (CAGR), from $569.93M to $548.23M.
- What does principal payments received on available for sale securities mean?
- Captures the cash inflows from the scheduled or unscheduled repayment of principal on debt securities classified as available-for-sale. This provides insight into the natural cash flow generation of the bank's investment portfolio and its reinvestment capacity.