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Texas Capital Bancshares, Inc. (TCBI) Accounts Payable

Annual Accounts Payable:

$23.68M-$9.55M(-28.75%)
December 31, 2024

Summary

  • As of today, TCBI annual accounts payable is $23.68 million, with the most recent change of -$9.55 million (-28.75%) on December 31, 2024.
  • During the last 3 years, TCBI annual accounts payable has risen by +$15.98 million (+207.57%).
  • TCBI annual accounts payable is now -28.75% below its all-time high of $33.23 million, reached on December 31, 2023.

Performance

TCBI Accounts Payable Chart

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Highlights

Range

Earnings dates

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Quarterly Accounts Payable:

N/A
September 30, 2025

Summary

  • TCBI quarterly accounts payable is not available.

Performance

TCBI Quarterly Accounts Payable Chart

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Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

TCBI Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-28.8%-
3Y3 Years+207.6%-
5Y5 Years+85.6%-

TCBI Accounts Payable Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-28.8%+207.6%
5Y5-Year-28.8%+207.6%
All-TimeAll-Time-28.8%+3853.3%

TCBI Accounts Payable History

DateAnnualQuarterly
Jun 2025
-
$14.12M(-44.1%)
Mar 2025
-
$25.27M(+6.7%)
Dec 2024
$23.68M(-28.7%)
$23.68M(+26.8%)
Sep 2024
-
$18.68M(-21.7%)
Jun 2024
-
$23.84M(-26.3%)
Mar 2024
-
$32.35M(-2.7%)
Dec 2023
$33.23M(+38.5%)
$33.23M(+6.7%)
Sep 2023
-
$31.15M(+5.0%)
Jun 2023
-
$29.66M(-4.9%)
Mar 2023
-
$31.20M(+30.0%)
Dec 2022
$24.00M(+211.7%)
$24.00M(+30.0%)
Sep 2022
-
$18.46M(+106.8%)
Jun 2022
-
$8.93M(+4.3%)
Mar 2022
-
$8.56M(+11.2%)
Dec 2021
$7.70M(-31.0%)
$7.70M(-13.7%)
Sep 2021
-
$8.92M(+9.9%)
Jun 2021
-
$8.12M(+44.2%)
Mar 2021
-
$5.63M(-49.5%)
Dec 2020
$11.15M(-12.6%)
$11.15M(-24.0%)
Sep 2020
-
$14.67M(-27.8%)
Jun 2020
-
$20.31M(+19.7%)
Mar 2020
-
$16.97M(+33.0%)
Dec 2019
$12.76M(-38.3%)
$12.76M(-62.8%)
Sep 2019
-
$34.34M(+48.5%)
Jun 2019
-
$23.11M(-5.6%)
Mar 2019
-
$24.49M(+18.4%)
Dec 2018
$20.68M(+169.2%)
$20.68M(+20.1%)
Sep 2018
-
$17.22M(+52.8%)
Jun 2018
-
$11.27M(+117.8%)
Mar 2018
-
$5.17M(-32.6%)
Dec 2017
$7.68M(+39.7%)
$7.68M(+68.3%)
Sep 2017
-
$4.56M(-27.0%)
Jun 2017
-
$6.25M(+89.7%)
Mar 2017
-
$3.29M(-40.1%)
Dec 2016
$5.50M(+7.9%)
$5.50M(+76.0%)
Sep 2016
-
$3.12M(-41.5%)
Jun 2016
-
$5.34M(+85.4%)
Mar 2016
-
$2.88M(-43.5%)
Dec 2015
$5.10M(+7.4%)
$5.10M(+89.2%)
Sep 2015
-
$2.69M(-45.1%)
Jun 2015
-
$4.91M(+92.7%)
Mar 2015
-
$2.54M(-46.4%)
Dec 2014
$4.75M
$4.75M(+148.8%)
Sep 2014
-
$1.91M(-59.2%)
Jun 2014
-
$4.67M(+102.7%)
DateAnnualQuarterly
Mar 2014
-
$2.30M(+207.6%)
Dec 2013
$749.00K(+15.2%)
$749.00K(+0.8%)
Sep 2013
-
$743.00K(-27.4%)
Jun 2013
-
$1.02M(+1.0%)
Mar 2013
-
$1.01M(+55.8%)
Dec 2012
$650.00K(+8.5%)
$650.00K(-37.4%)
Sep 2012
-
$1.04M(+17.1%)
Jun 2012
-
$887.00K(-0.7%)
Mar 2012
-
$893.00K(+49.1%)
Dec 2011
$599.00K(-76.8%)
$599.00K(-10.7%)
Sep 2011
-
$671.00K(-35.0%)
Jun 2011
-
$1.03M(-37.9%)
Mar 2011
-
$1.66M(-35.6%)
Dec 2010
$2.58M(+4.5%)
$2.58M(-8.9%)
Sep 2010
-
$2.83M(+13.1%)
Jun 2010
-
$2.50M(+22.8%)
Mar 2010
-
$2.04M(-17.4%)
Dec 2009
$2.47M(-61.6%)
$2.47M(-1.9%)
Sep 2009
-
$2.52M(-13.2%)
Jun 2009
-
$2.90M(-44.0%)
Mar 2009
-
$5.18M(-19.3%)
Dec 2008
$6.42M(+14.0%)
$6.42M(+16.6%)
Sep 2008
-
$5.51M(-10.1%)
Jun 2008
-
$6.13M(+6.8%)
Mar 2008
-
$5.74M(+2.0%)
Dec 2007
$5.63M(-2.6%)
$5.63M(-23.0%)
Sep 2007
-
$7.31M(+9.5%)
Jun 2007
-
$6.68M(-15.4%)
Mar 2007
-
$7.89M(+36.6%)
Dec 2006
$5.78M(+21.0%)
$5.78M(+11.4%)
Sep 2006
-
$5.19M(-11.8%)
Jun 2006
-
$5.88M(+21.1%)
Mar 2006
-
$4.86M(+1.7%)
Dec 2005
$4.78M(+36.1%)
$4.78M(+17.9%)
Sep 2005
-
$4.05M(+18.8%)
Jun 2005
-
$3.41M(+9.1%)
Mar 2005
-
$3.13M(-11.0%)
Dec 2004
$3.51M(+1.2%)
$3.51M(+32.0%)
Sep 2004
-
$2.66M(-6.1%)
Jun 2004
-
$2.83M(+27.2%)
Mar 2004
-
$2.23M(-35.8%)
Dec 2003
$3.47M(-9.4%)
$3.47M(+37.1%)
Sep 2003
-
$2.53M(-25.4%)
Jun 2003
-
$3.39M(+25.0%)
Mar 2003
-
$2.71M(-29.1%)
Dec 2002
$3.83M
$3.83M

FAQ

  • What is Texas Capital Bancshares, Inc. annual accounts payable?
  • What is the all-time high annual accounts payable for Texas Capital Bancshares, Inc.?
  • What is Texas Capital Bancshares, Inc. annual accounts payable year-on-year change?
  • What is the all-time high quarterly accounts payable for Texas Capital Bancshares, Inc.?

What is Texas Capital Bancshares, Inc. annual accounts payable?

The current annual accounts payable of TCBI is $23.68M

What is the all-time high annual accounts payable for Texas Capital Bancshares, Inc.?

Texas Capital Bancshares, Inc. all-time high annual accounts payable is $33.23M

What is Texas Capital Bancshares, Inc. annual accounts payable year-on-year change?

Over the past year, TCBI annual accounts payable has changed by -$9.55M (-28.75%)

What is the all-time high quarterly accounts payable for Texas Capital Bancshares, Inc.?

Texas Capital Bancshares, Inc. all-time high quarterly accounts payable is $34.34M
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