Texas Capital Bancshares TCBI Held-to-maturity securities, fair value

Held-to-maturity securities, fair value at other companies

Bank of AmericaBAC

$514.76B-6.5%

Wells Fargo & CompanyWFC

$204.17B-10.2%

JPMorgan ChaseJPM

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International BancsharesIBOC

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ServisFirst BancsharesSFBS

——

SouthStateSSB

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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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 held-to-maturity securities, fair value?: Texas Capital Bancshares (TCBI) reported held-to-maturity securities, fair value of $709.59M in Q1 2026.
How has Texas Capital Bancshares's held-to-maturity securities, fair value changed year-over-year?: Texas Capital Bancshares's held-to-maturity securities, fair value decreased by 9.0% year-over-year, from $779.35M to $709.59M.