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Texas Capital Bancshares TCBI Trading account securities

Trading account securities at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$44.33M-21.6%
Fifth Third Bank logo
Fifth Third BankFITB
$1.67B+44.0%
BOK Financial logo
BOK FinancialBOKF
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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:TradingSecuritiesDebt.

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 trading account securities?
Texas Capital Bancshares (TCBI) reported trading account securities of $7.88M in Q1 2026.
How has Texas Capital Bancshares's trading account securities changed year-over-year?
Texas Capital Bancshares's trading account securities increased by 336.0% year-over-year, from $1.81M to $7.88M.
What does trading account securities mean?
This includes debt securities acquired and held primarily for the purpose of selling them in the near term to generate profits on short-term price differences. These assets are marked to market, with changes in fair value recognized directly in the income statement. It reflects the bank's active participation in capital markets and its appetite for market-based trading risk.