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Texas Capital Bancshares TCBI Loans held for investment, mortgage finance

Loans held for investment, mortgage finance at other companies

CNA Financial logo
CNA FinancialCNA
$1.06B+0.6%
Axis Capital Holders logo
Axis Capital HoldersAXS
$343.96M-24.9%
Unum logo
UnumUNM
$2.07B-5.5%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.54B-45.5%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$10.87B+237%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$14.48M-77.3%

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:MortgageFinance.

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 loans held for investment, mortgage finance?
Texas Capital Bancshares (TCBI) reported loans held for investment, mortgage finance of $6.96B in Q1 2026.
How has Texas Capital Bancshares's loans held for investment, mortgage finance changed year-over-year?
Texas Capital Bancshares's loans held for investment, mortgage finance increased by 47.3% year-over-year, from $4.73B to $6.96B.
What is the long-term trend for Texas Capital Bancshares's loans held for investment, mortgage finance?
Over 5 years (2020 to 2025), Texas Capital Bancshares's loans held for investment, mortgage finance has grown at a -7.8% compound annual growth rate (CAGR), from $9.08B to $6.06B.
What does loans held for investment, mortgage finance mean?
This represents the portfolio of mortgage-related loans held for investment, specifically originating from the bank's specialized mortgage finance business line. It reflects the bank's exposure to the residential real estate sector and its strategy for generating long-term interest income through mortgage lending. Monitoring this balance helps assess the bank's concentration risk in the housing market.