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Texas Capital Bancshares TCBI Change in unrealized gain/(loss)

Change in unrealized gain/(loss) at other companies

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CVB FinancialCVBF
$2.68M-92.3%
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-$39M-142%
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-$6.17M-107%
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-$5.13M-110%
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-$1.91M-136%
Ondas, Inc.
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Ondas, Inc. ONDS
-$2.62M

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:OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax.

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 change in unrealized gain/(loss)?
Texas Capital Bancshares (TCBI) reported change in unrealized gain/(loss) of -$31.33M in Q1 2026.
How has Texas Capital Bancshares's change in unrealized gain/(loss) changed year-over-year?
Texas Capital Bancshares's change in unrealized gain/(loss) decreased by 162.3% year-over-year, from $50.28M to -$31.33M.
What is the long-term trend for Texas Capital Bancshares's change in unrealized gain/(loss)?
Over 4 years (2021 to 2025), Texas Capital Bancshares's change in unrealized gain/(loss) has grown at a 11.2% compound annual growth rate (CAGR), from -$80.37M to $122.99M.
What does change in unrealized gain/(loss) mean?
Captures the period-over-period change in the fair value of available-for-sale securities and other financial instruments that are not yet realized through a sale. This metric highlights the impact of market interest rate fluctuations on the bank's investment portfolio. It provides insight into unrealized valuation volatility outside of the core net income.