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Texas Capital Bancshares TCBI Sales/(purchases) of equity securities, net

Sales/(purchases) of equity securities, net at other companies

Liberty Energy logo
Liberty EnergyLBRT
$0+100%
Old National Bancorp logo
Old National BancorpONB
$3.28M+21.1%
Jackson Financial logo
Jackson FinancialJXN
$0—
Popular logo
PopularBPOP
$10.14M+9.9%
Brighthouse Financial logo
Brighthouse FinancialBHF
$0-100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$312.5K—

Other financials

Income statement

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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

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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 tcbi:ProceedsFromPaymentsForSaleOfEquitySecuritiesFVNI.

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 sales/(purchases) of equity securities, net?
Texas Capital Bancshares (TCBI) reported sales/(purchases) of equity securities, net of $1.62M in Q1 2026.
How has Texas Capital Bancshares's sales/(purchases) of equity securities, net changed year-over-year?
Texas Capital Bancshares's sales/(purchases) of equity securities, net increased by 4.8% year-over-year, from $1.55M to $1.62M.
What does sales/(purchases) of equity securities, net mean?
Measures the net cash impact from buying or selling equity securities held as investments. It indicates the bank's strategy regarding non-debt asset allocation and the realization of gains or losses on equity positions.