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Texas Capital Bancshares TCBI Sale of investments
Sale of investments 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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
The source filing: Texas Capital Bancshares’s 10-K, filed February 10, 2026.
- Filed
- Feb 10, 2026, 4:07 PM EST
- Fiscal year
- FY2025
- Accession
- 0001077428-26-000010
| (in thousands) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | 2023 |
|---|---|---|---|
| Net cash provided by operating activities | 360,154 | 480,088 | 373,740 |
| Investing activities | |||
| Purchases of available-for-sale debt securities | (1,136,644) | (1,999,073) | (849,391) |
| Proceeds from sales of available-for-sale debt securities | 280,402 | 1,057,159 | 56,923 |
| Proceeds from maturities, redemptions and pay-downs of available-for-sale debt securities | 548,227 | 638,906 | 225,034 |
| Proceeds from maturities, redemptions and pay-downs of held-to-maturity debt securities | 73,764 | 72,812 | 73,770 |
| Sales/(purchases) of equity securities, net | 34,433 | (16,817) | (14,298) |
| Originations of loans held for investment, mortgage finance | (98,656,685) | (83,658,262) | (75,671,642) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Texas Capital Bancshares's sale of investments?
- Texas Capital Bancshares (TCBI) reported sale of investments of $70.1M in Q4 2025.
- What does sale of investments mean?
- This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.
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