Short answer
TEXAS CAPITAL BANCSHARES INC/TX (TCBI) filed its Q2 2026 10-Q quarterly report on Jul 23, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $440M (up 0.1% year over year) with net income of $85M.
Q2 2026 key financials · XBRL
- Revenue
- $440M
- +0.1% YoY · +5.0% QoQ
- Net income
- $85M
- +9.9% YoY · +15.1% QoQ
- EPS (diluted)
- $1.83
- +16.6% YoY · +17.3% QoQ
Source: XBRL data from the TEXAS CAPITAL BANCSHARES INC/TX (TCBI) Q2 2026 10-Q on SEC EDGAR. USD.
TEXAS CAPITAL BANCSHARES INC/TX Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net revenue $335.5M, up $28.0M YoY, driven by net interest income $260.4M and non-interest income $75.1M
- Net interest margin 3.28% vs 3.35% YoY; ROA 1.03% vs 0.99%; ROE 9.56% vs 9.17%
- Investment banking and advisory fees strongest line at $31.5M, up from $24.1M; brokered loan fees weakest at $2.1M, down from $2.4M
- Interest-bearing cash $3.49B vs $1.90B at December 31; brokered deposits $3.36B vs $729.2M
- Credit headwinds: criticized loans $696.3M; net charge-offs $33.4M; Texas economic conditions, inflation, rates, and geopolitical risks cited
Risk Factors
- Risk Factors section not provided; no changes from the 2025 Form 10-K can be assessed
- New $200.0 million repurchase program expires December 31, 2026
- Share repurchases reduced remaining authorization to $102.0 million at June 30, 2026
- Chief Legal Officer adopted a Rule 10b5-1 plan covering up to 7,000 shares through June 17, 2027
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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