Texas Capital Bancshares TCBI Unrealized gain (loss) on debt and equity securities, net

Other financials

Revenue$324.0M+15.5%

Net income$73.8M+56.8%

EPS (diluted)$1.56+69.6%

Cash & equivalents$3.6B-57.3%

Total debt$878.3M+33.0%

Total equity$3.6B+5.1%

Total assets$33.5B+6.7%

Operating cash flow$87.5M+23,685%

CapEx$1.4M-43.8%

Free cash flow$86.2M+4,308%

Market cap$4.33B+21.8%

P/E12.1×-24.0×

P/S3.3×-0.4×

Net margin27.5%+17.2pp

FCF margin33.5%-1.7pp

Return on equity10.1%+7.2pp

Debt / equity0.2×+0.1×

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss.

The official record: Texas Capital Bancshares’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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What is Texas Capital Bancshares's unrealized gain (loss) on debt and equity securities, net?: Texas Capital Bancshares (TCBI) reported unrealized gain (loss) on debt and equity securities, net of $1.65M in Q1 2026.
How has Texas Capital Bancshares's unrealized gain (loss) on debt and equity securities, net changed year-over-year?: Texas Capital Bancshares's unrealized gain (loss) on debt and equity securities, net increased by 180.2% year-over-year, from -$2.05M to $1.65M.