Texas Capital Bancshares TCBI Cash and Due from Banks
Cash and Due from Banks 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:CashAndDueFromBanks.
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 cash and due from banks?
- Texas Capital Bancshares (TCBI) reported cash and due from banks of $254.43M in Q1 2026.
- How has Texas Capital Bancshares's cash and due from banks changed year-over-year?
- Texas Capital Bancshares's cash and due from banks increased by 26.3% year-over-year, from $201.5M to $254.43M.
- What is the long-term trend for Texas Capital Bancshares's cash and due from banks?
- Over 5 years (2020 to 2025), Texas Capital Bancshares's cash and due from banks has grown at a 3.0% compound annual growth rate (CAGR), from $173.57M to $201.32M.
- What does cash and due from banks mean?
- This represents the total balance of cash on hand and demand deposits held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. High levels indicate strong short-term liquidity but may suggest suboptimal deployment of capital into interest-earning assets.