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Texas Capital Bancshares TCBI Net investment gains (losses)

Net investment gains (losses) at other companies

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$2.55B+93.1%
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Cullen/Frost BankersCFR
$0+100%
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Wells Fargo & CompanyWFC
$2.24B+61.3%
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$154K+109%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
-$19K-143%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$583K-13.8%

Other financials

Income statement

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Revenue$335.5M+9.1%
Net income$84.9M+9.9%
EPS (diluted)$1.83+15.8%

Balance sheet

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Cash & equivalents$3.6B-57.3%
Total debt$500.9M-19.2%
Total equity$3.6B+3.9%
Total assets$33.9B+6.2%

Cash flow

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Operating cash flow$103.5M+64.3%
CapEx$10.0M+80.3%
Free cash flow$93.5M+62.7%

Valuation

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Market cap$4.35B+17.9%
P/E11.9×-15.6×
P/S3.3×-0.4×

Profitability

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Net margin27.5%+14.0pp
FCF margin35.5%-2.9pp

Returns & leverage

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Return on equity10.2%+6.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss.

The source filing: Texas Capital Bancshares’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001077428-26-000059
(in thousands except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Brokered loan fees2,1032,3984,1094,347
Investment banking and advisory fees31,52224,10963,53840,587
Trading income11,3137,89621,56413,835
Available-for-sale debt securities gains/(losses)(1,886)(1,886)
Other16,1919,64027,57317,914
Total non-interest income75,11854,069144,38498,513
Non-interest expense
Salaries and benefits123,339120,154262,686251,795

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Texas Capital Bancshares's net investment gains (losses)?
Texas Capital Bancshares (TCBI) reported net investment gains (losses) of $0 in Q2 2026.
How has Texas Capital Bancshares's net investment gains (losses) changed year-over-year?
Texas Capital Bancshares's net investment gains (losses) increased by 100.0% year-over-year, from -$1.89M to $0.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

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