Skip to content
Screener

Texas Capital Bancshares TCBI Long-term investments

Long-term investments at other companies

International Bancshares logo
International BancsharesIBOC
$5.1B+1.5%
Southern First Bancshares logo
Southern First BancsharesSFST
$144.39M-2.9%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.33B+17.3%
P/E11.9×-15.6×
P/S3.3×-0.4×

Profitability

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

Returns & leverage

See full
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:Investments.

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 share data)June 30, 2026December 31, 2025
Held-to-maturity debt securities692,332725,722
Equity securities43,42941,998
Trading debt securities2,5393,924
Debt and equity securities4,564,5844,723,099
Loans held for sale4,361
Loans held for investment, mortgage finance6,383,3816,064,019
Loans held for investment18,563,84517,976,183
Less: Allowance for credit losses on loans268,268270,557

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Texas Capital Bancshares's long-term investments?
Texas Capital Bancshares (TCBI) reported long-term investments of $4.56B in Q2 2026.
How has Texas Capital Bancshares's long-term investments changed year-over-year?
Texas Capital Bancshares's long-term investments decreased by 1.0% year-over-year, from $4.61B to $4.56B.
What is the long-term trend for Texas Capital Bancshares's long-term investments?
Over 5 years (2020 to 2025), Texas Capital Bancshares's long-term investments has grown at a 8.1% compound annual growth rate (CAGR), from $3.2B to $4.72B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

Ask your AI about Texas Capital Bancshares's long-term investments.

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

Connect your AI
Harbor at dusk
Claude