Skip to content
OpenCapital
Get started

Texas Capital Bancshares TCBI Increase Decrease In Debt Securities Trading

Increase Decrease In Debt Securities Trading at other companies

SouthState logo
SouthStateSSB
-$278.41M+9.7%

Other financials

Income statement

See full
Revenue$324.0M+15.5%
Net income$73.8M+56.8%
EPS (diluted)$1.56+69.6%

Balance sheet

See full
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

See full
Operating cash flow$87.5M+23,685%
CapEx$1.4M-43.8%
Free cash flow$86.2M+4,308%

Valuation

See full
Market cap$4.33B+21.8%
P/E12.1×-24.0×
P/S3.3×-0.4×

Profitability

See full
Net margin27.5%+17.2pp
FCF margin33.5%-1.7pp

Returns & leverage

See full
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:IncreaseDecreaseInDebtSecuritiesTrading.

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

Ask your AI about Texas Capital Bancshares's increase decrease in debt securities trading.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Capital Bancshares's increase decrease in debt securities trading?
Texas Capital Bancshares (TCBI) reported increase decrease in debt securities trading of $3.96M in Q1 2026.
How has Texas Capital Bancshares's increase decrease in debt securities trading changed year-over-year?
Texas Capital Bancshares's increase decrease in debt securities trading increased by 117.0% year-over-year, from $1.82M to $3.96M.
What does increase decrease in debt securities trading mean?
Represents the net change in the value of debt securities held for active trading purposes during the reporting period. This metric reflects management's short-term market positioning and liquidity management strategies within the investment portfolio.