Where do Texas Capital Bancshares's ratios come from?

Every ratio is computed from Texas Capital Bancshares's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	27.5%+1.2pp	26.3%+1.5pp	24.8%+11.4pp	13.4%+3.2pp	10.3%+2.0pp
Free cash flow margin	33.5%+5.9pp	27.7%+8.9pp	18.8%-19.7pp	38.5%+3.2pp	35.3%-9.3pp
Returns
Return on equity	10.1%+0.7pp	9.4%+0.8pp	8.6%+4.6pp	4%+1.0pp	3%+0.6pp
Return on assets	1.1%0.0pp	1.1%+0.1pp	0.9%+0.5pp	0.4%+0.1pp	0.3%+0.1pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.2×0.0×	0.2×+0.1×	0.2×0.0×	0.2×0.0×	0.2×-0.1×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$4.19B+1.5%	$4.13B+6.8%	$3.87B+8.2%	$3.57B+3.8%	$3.45B-4.7%
Enterprise value	$5.07B+1.8%	$4.98B+11.1%	$4.49B+7.0%	$4.2B+2.2%	$4.11B-8.7%
Price / earnings	11.8×-0.8×	12.5×-0.4×	12.9×-13.8×	26.7×-8.3×	35×-11.6×
Price / sales	3.2×-0.1×	3.3×+0.1×	3.2×-0.4×	3.6×0.0×	3.6×-0.3×
Price / book	1.2×0.0×	1.1×+0.1×	1.1×0.0×	1×0.0×	1×-0.1×
EV / sales	3.9×-0.1×	4×+0.3×	3.7×-0.5×	4.2×-0.1×	4.3×-0.5×
Free cash flow yield	10.4%+2.0pp	8.4%+2.5pp	5.9%-4.9pp	10.7%+0.9pp	9.8%-1.7pp
Earnings yield	8.5%+0.5pp	8%+0.2pp	7.8%+4.0pp	3.8%+0.9pp	2.9%+0.7pp
PEG ratio	0×0.0×	0×0.0×	0×—	——	——

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Questions, answered.

Where do Texas Capital Bancshares's ratios come from?: Every ratio is computed from Texas Capital Bancshares's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.