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Texas Capital Bancshares TCBI Financing Receivable, Held-for-Investment

Financing Receivable, Held-for-Investment at other companies

BankUnited logo
BankUnitedBKU
$24.13B+0.6%
Flagstar Bank
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Flagstar Bank FLG
$2.68B-18.4%
United Community Banks logo
United Community BanksUCB
$19.6B+6.4%
Bank of America logo
Bank of AmericaBAC
$18.9B+0.1%
M&T Bank logo
M&T BankMTB
$139.91B+4.0%
UBS
United BanksharesUBSI
$24.86B+4.2%

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 tcbi:FinancingReceivableHeldForInvestment.

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 financing receivable, held-for-investment?
Texas Capital Bancshares (TCBI) reported financing receivable, held-for-investment of $18.22B in Q1 2026.
How has Texas Capital Bancshares's financing receivable, held-for-investment changed year-over-year?
Texas Capital Bancshares's financing receivable, held-for-investment increased by 3.2% year-over-year, from $17.65B to $18.22B.
What is the long-term trend for Texas Capital Bancshares's financing receivable, held-for-investment?
Over 2 years (2023 to 2025), Texas Capital Bancshares's financing receivable, held-for-investment has grown at a 4.8% compound annual growth rate (CAGR), from $16.36B to $17.98B.
What does financing receivable, held-for-investment mean?
This represents the aggregate principal amount of loans and leases that the bank intends to hold for the foreseeable future or until maturity. It is the primary engine for interest income generation and reflects the core lending strategy and credit risk profile of the institution. Changes in this balance indicate the bank's success in loan origination and its overall appetite for credit expansion.