Purchases of Investments

-$1.19B

TTM · Period ending: Jun 30, 2026 · USD

TCBI Purchases of Investments

Latest reported-$1.19Bperiod endingJun 30, 2026

TCBI TTM Purchases of Investments (-$259.57M → -$1.19B)

TTM purchases of investments

High-resolution chart · PNG

TCBI purchases of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Texas Capital Bancshares Inc Purchases of Investments — Trailing twelve months (TTM) (USD)
Period ending	Purchases of Investments (USD)
Jun 30, 2026	-1,191,971,000
Mar 31, 2026	-1,829,331,000
Dec 31, 2025	-1,893,408,000
Sep 30, 2025	-1,806,810,000
Jun 30, 2025	-2,004,278,000
Mar 31, 2025	-1,601,282,000
Dec 31, 2024	-2,016,923,000
Sep 30, 2024	-1,818,754,000
Jun 30, 2024	-726,995,000
Mar 31, 2024	-628,536,000
Dec 31, 2023	-863,689,000
Sep 30, 2023	-1,109,831,000
Jun 30, 2023	-1,131,805,000
Mar 31, 2023	-1,393,193,000
Dec 31, 2022	-920,217,000
Sep 30, 2022	-772,303,000
Jun 30, 2022	-794,305,000
Mar 31, 2022	-974,931,000
Dec 31, 2021	-1,059,897,000
Sep 30, 2021	-2,813,793,000
Jun 30, 2021	-3,894,328,000
Mar 31, 2021	-3,461,176,000
Dec 31, 2020	-3,001,746,000
Sep 30, 2020	-1,143,037,000
Jun 30, 2020	-13,652,000
Mar 31, 2020	-5,256,000
Dec 31, 2019	-113,233,000
Sep 30, 2019	-113,394,000
Jun 30, 2019	-208,629,000
Mar 31, 2019	-209,031,000
Dec 31, 2018	-101,558,000
Sep 30, 2018	-99,690,000
Jun 30, 2018	-4,228,000
Mar 31, 2018	-81,399,000
Dec 31, 2017	-97,776,000
Sep 30, 2017	-97,863,000
Jun 30, 2017	-97,848,000
Mar 31, 2017	-20,201,000
Dec 31, 2016	-1,760,000
Sep 30, 2016	-1,278,000
Jun 30, 2016	-783,000
Mar 31, 2016	-391,000
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	-2,000
Jun 30, 2014	-2,000
Mar 31, 2014	-2,000
Dec 31, 2013	-2,000
Sep 30, 2013	-7,000
Jun 30, 2013	-7,000
Mar 31, 2013	-7,000
Dec 31, 2012	-13,000
Sep 30, 2012	-6,000
Jun 30, 2012	-6,000
Mar 31, 2012	-6,000
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	-31,783,000
Mar 31, 2011	-31,783,000
Dec 31, 2010	-31,783,000
Sep 30, 2010	-31,783,000
Jun 30, 2010	-81,174,000
Mar 31, 2010	-81,174,000
Dec 31, 2009	-81,174,000
Sep 30, 2009	268,037,000
Jun 30, 2009	-35,842,000
Mar 31, 2009	-37,639,000
Dec 31, 2008	-40,219,000
Sep 30, 2008	-403,814,000
Jun 30, 2008	-27,651,000
Mar 31, 2008	-38,520,000
Dec 31, 2007	-38,807,000
Sep 30, 2007	-29,518,000
Jun 30, 2007	-24,478,000
Mar 31, 2007	-14,765,000
Dec 31, 2006	-16,946,000
Sep 30, 2006	-16,796,000
Jun 30, 2006	-16,081,000
Mar 31, 2006	-20,349,000
Dec 31, 2005	-17,437,000
Sep 30, 2005	-42,416,000
Jun 30, 2005	-111,763,000
Mar 31, 2005	-229,651,000
Dec 31, 2004	-239,067,000
Sep 30, 2004	-252,594,000
Jun 30, 2004	-484,539,000
Mar 31, 2004	-518,470,000
Dec 31, 2003	-652,578,000
Sep 30, 2003	-765,696,000
Jun 30, 2003	-699,191,000
Mar 31, 2003	-551,056,000
Dec 31, 2002	-485,930,000
Sep 30, 2002	-194,920,000
Jun 30, 2002	-229,139,000
Mar 31, 2002	-313,356,000
Dec 31, 2001	-259,571,000
Sep 30, 2001	-893,068,000