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Texas Capital Bancshares TCBI Long-term investments

Long-term investments at other companies

International Bancshares logo
International BancsharesIBOC
$4.98B-1.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$220.13M-8.3%
Commerce Bancshares logo
Commerce BancsharesCBSH
$8.99B-6.3%
Valley National Bank logo
Valley National BankVLY
$7.86B+8.0%
SouthState logo
SouthStateSSB
$8.91B+6.1%
BankUnited logo
BankUnitedBKU
$9.51B+4.5%

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 us-gaap:Investments.

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 long-term investments?
Texas Capital Bancshares (TCBI) reported long-term investments of $4.67B in Q1 2026.
How has Texas Capital Bancshares's long-term investments changed year-over-year?
Texas Capital Bancshares's long-term investments increased by 3.1% year-over-year, from $4.53B to $4.67B.
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.