Skip to content
OpenCapital
Get started

Texas Capital Bancshares TCBI Proceeds from pay-offs of loans held for investment, mortgage finance

Proceeds from pay-offs of loans held for investment, mortgage finance at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$0-100%
Associated Banc-Corp logo
Associated Banc-CorpASB
$146.46M+38.6%
HOM
Home BancSharesHOMB
$158.83M+23.1%
NVR logo
NVRNVR
$1.37B-3.2%
M/I Homes logo
M/I HomesMHO
$677.48M+0.9%
Fulton Financial logo
Fulton FinancialFULT
$115.46M+14.3%

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$4.43B+21.8%

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 tcbi:ProceedsFromSaleAndCollectionOfMortgageFinanceLoans.

The official record: Texas Capital Bancshares’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Capital Bancshares's proceeds from pay-offs of loans held for investment, mortgage finance.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Capital Bancshares's proceeds from pay-offs of loans held for investment, mortgage finance?
Texas Capital Bancshares (TCBI) reported proceeds from pay-offs of loans held for investment, mortgage finance of $22.7B in Q1 2026.
How has Texas Capital Bancshares's proceeds from pay-offs of loans held for investment, mortgage finance changed year-over-year?
Texas Capital Bancshares's proceeds from pay-offs of loans held for investment, mortgage finance increased by 19.8% year-over-year, from $18.96B to $22.7B.
What is the long-term trend for Texas Capital Bancshares's proceeds from pay-offs of loans held for investment, mortgage finance?
Over 4 years (2021 to 2025), Texas Capital Bancshares's proceeds from pay-offs of loans held for investment, mortgage finance has grown at a -12.7% compound annual growth rate (CAGR), from $168.69B to $97.81B.
What does proceeds from pay-offs of loans held for investment, mortgage finance mean?
Tracks the cash inflows resulting from the repayment or sale of mortgage finance loans held for investment. This metric demonstrates the velocity at which the bank recovers capital deployed into its mortgage lending portfolio.