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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	27.5%+17.2pp	26.3%+18.0pp	24.8%+21.8pp	13.4%-0.8pp	10.3%-6.4pp
Free cash flow margin	33.5%-1.7pp	27.7%-16.9pp	18.8%-47.0pp	38.5%—	35.3%—
Returns
Return on equity	10.1%+7.2pp	9.4%+7.1pp	8.6%+7.8pp	4%-0.8pp	3%-2.7pp
Return on assets	1.1%+0.8pp	1.1%+0.8pp	0.9%+0.9pp	0.4%-0.1pp	0.3%-0.3pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.2×+0.1×	0.2×0.0×	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+21.8%	$4.13B+14.4%	$3.87B+16.3%	$3.57B+23.7%	$3.45B+18.4%
Enterprise value	$5.07B+23.6%	$4.98B+10.8%	$4.49B+12.6%	$4.2B+18.2%	$4.11B+8.9%
Price / earnings	11.8×-23.3×	12.5×-34.1×	12.9×-112×	26.7×+7.3×	35×+18.5×
Price / sales	3.2×-0.4×	3.3×-0.6×	3.2×-0.5×	3.6×+0.8×	3.6×+0.9×
Price / book	1.2×+0.2×	1.1×+0.1×	1.1×+0.1×	1×+0.1×	1×+0.1×
EV / sales	3.9×-0.4×	4×-0.9×	3.7×-0.8×	4.2×+0.8×	4.3×+0.7×
Free cash flow yield	10.4%+0.6pp	8.4%-3.1pp	5.9%-11.8pp	10.7%—	9.8%—
Earnings yield	8.5%+5.7pp	8%+5.8pp	7.8%+7.0pp	3.8%-1.4pp	2.9%-3.2pp

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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.