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Texas Capital Bancshares TCBI Investment Purchases

Investment Purchases at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$101.04B+88.1%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$5.63B-4.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$26.19B+48.2%
International Bancshares logo
International BancsharesIBOC
$332.64M+84.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$167.86M-87.4%
Commerce Bancshares logo
Commerce BancsharesCBSH
$39.01M-92.4%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 purchases?
Texas Capital Bancshares (TCBI) reported investment purchases of $134.52M in Q1 2026.
How has Texas Capital Bancshares's investment purchases changed year-over-year?
Texas Capital Bancshares's investment purchases decreased by 32.3% year-over-year, from $198.6M to $134.52M.
What is the long-term trend for Texas Capital Bancshares's investment purchases?
Over 3 years (2021 to 2025), Texas Capital Bancshares's investment purchases has grown at a 2.4% compound annual growth rate (CAGR), from $1.06B to $1.14B.
What does investment purchases mean?
Cash spent purchasing investment securities across all categories.