What is Texas Capital Bancshares's investment proceeds?

Texas Capital Bancshares (TCBI) reported investment proceeds of $16.91M in Q1 2026.

How has Texas Capital Bancshares's investment proceeds changed year-over-year?

Texas Capital Bancshares's investment proceeds decreased by 4.3% year-over-year, from $17.66M to $16.91M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Texas Capital Bancshares TCBI Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Cullen/Frost BankersCFR

$0-100%

Wells Fargo & CompanyWFC

$8.64B+8,806%

International BancsharesIBOC

$3.35M-4.6%

Eastern Bankshares, Inc.EBC

$0-100%

Atlantic Union BanksharesAUB

$12.67M+80.0%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?: Texas Capital Bancshares (TCBI) reported investment proceeds of $16.91M in Q1 2026.
How has Texas Capital Bancshares's investment proceeds changed year-over-year?: Texas Capital Bancshares's investment proceeds decreased by 4.3% year-over-year, from $17.66M to $16.91M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.