Annual Cash & Cash Equivalents
$3.19 B
-$54.04 M-1.67%
December 1, 2024
Summary
- As of February 21, 2025, TCBI annual cash & cash equivalents is $3.19 billion, with the most recent change of -$54.04 million (-1.67%) on December 1, 2024.
- During the last 3 years, TCBI annual cash & cash equivalents has fallen by -$4.76 billion (-59.87%).
- TCBI annual cash & cash equivalents is now -65.36% below its all-time high of $9.21 billion, reached on December 31, 2020.
Performance
TCBI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.19 B
-$1.00 B-23.92%
December 1, 2024
Summary
- As of February 21, 2025, TCBI quarterly cash and cash equivalents is $3.19 billion, with the most recent change of -$1.00 billion (-23.92%) on December 1, 2024.
- Over the past year, TCBI quarterly cash and cash equivalents has increased by +$275.73 million (+9.47%).
- TCBI quarterly cash and cash equivalents is now -72.10% below its all-time high of $11.43 billion, reached on March 31, 2021.
Performance
TCBI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TCBI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.7% | +9.5% |
| 3 y3 years | -59.9% | -59.9% |
| 5 y5 years | -27.4% | -65.4% |
TCBI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -59.9% | at low | -59.9% | +12.0% |
| 5 y | 5-year | -65.4% | at low | -72.1% | +12.0% |
| alltime | all time | -65.4% | >+9999.0% | -72.1% | >+9999.0% |
Texas Capital Bancshares Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.19 B(-1.7%) | $3.19 B(-23.9%) |
| Sep 2024 | - | $4.19 B(+43.9%) |
| Jun 2024 | - | $2.91 B(-12.2%) |
| Mar 2024 | - | $3.32 B(+2.3%) |
| Dec 2023 | $3.24 B(-35.3%) | $3.24 B(-22.7%) |
| Sep 2023 | - | $4.19 B(+47.2%) |
| Jun 2023 | - | $2.85 B(-22.0%) |
| Mar 2023 | - | $3.65 B(-27.2%) |
| Dec 2022 | $5.01 B(-36.9%) | $5.01 B(+37.7%) |
| Sep 2022 | - | $3.64 B(-14.9%) |
| Jun 2022 | - | $4.28 B(-20.4%) |
| Mar 2022 | - | $5.37 B(-32.4%) |
| Dec 2021 | $7.95 B(-13.7%) | $7.95 B(-6.9%) |
| Sep 2021 | - | $8.54 B(+22.4%) |
| Jun 2021 | - | $6.97 B(-39.0%) |
| Mar 2021 | - | $11.43 B(+24.1%) |
| Dec 2020 | $9.21 B(+109.4%) | $9.21 B(-13.5%) |
| Sep 2020 | - | $10.65 B(+10.1%) |
| Jun 2020 | - | $9.67 B(+0.4%) |
| Mar 2020 | - | $9.63 B(+119.1%) |
| Dec 2019 | $4.40 B(+45.1%) | $4.40 B(-15.2%) |
| Sep 2019 | - | $5.18 B(+43.6%) |
| Jun 2019 | - | $3.61 B(+56.6%) |
| Mar 2019 | - | $2.31 B(-23.9%) |
| Dec 2018 | $3.03 B(+5.4%) | $3.03 B(+10.0%) |
| Sep 2018 | - | $2.76 B(-19.5%) |
| Jun 2018 | - | $3.42 B(+41.1%) |
| Mar 2018 | - | $2.43 B(-15.6%) |
| Dec 2017 | $2.88 B(+2.2%) | $2.88 B(+16.1%) |
| Sep 2017 | - | $2.48 B(+10.3%) |
| Jun 2017 | - | $2.24 B(-22.5%) |
| Mar 2017 | - | $2.90 B(+2.9%) |
| Dec 2016 | $2.81 B(+62.1%) | $2.81 B(-20.9%) |
| Sep 2016 | - | $3.56 B(+32.1%) |
| Jun 2016 | - | $2.69 B(-0.4%) |
| Mar 2016 | - | $2.70 B(+55.8%) |
| Dec 2015 | $1.74 B(+30.5%) | $1.74 B(-28.3%) |
| Sep 2015 | - | $2.42 B(+68.4%) |
| Jun 2015 | - | $1.44 B(+72.4%) |
| Mar 2015 | - | $834.55 M(-37.3%) |
| Dec 2014 | $1.33 B(+765.0%) | $1.33 B(+151.2%) |
| Sep 2014 | - | $529.70 M(+48.3%) |
| Jun 2014 | - | $357.14 M(+38.5%) |
| Mar 2014 | - | $257.80 M(+67.6%) |
| Dec 2013 | $153.82 M(-25.5%) | $153.82 M(-21.1%) |
| Sep 2013 | - | $194.96 M(-16.7%) |
| Jun 2013 | - | $233.92 M(+40.5%) |
| Mar 2013 | - | $166.44 M(-19.3%) |
| Dec 2012 | $206.35 M | $206.35 M(+38.3%) |
| Sep 2012 | - | $149.19 M(+4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $142.63 M(+11.3%) |
| Mar 2012 | - | $128.13 M(+15.9%) |
| Dec 2011 | $110.56 M(+5.4%) | $110.56 M(-8.3%) |
| Sep 2011 | - | $120.57 M(+35.0%) |
| Jun 2011 | - | $89.33 M(-58.2%) |
| Mar 2011 | - | $213.48 M(+103.6%) |
| Dec 2010 | $104.87 M(+30.3%) | $104.87 M(+16.1%) |
| Sep 2010 | - | $90.35 M(-3.0%) |
| Jun 2010 | - | $93.16 M(+33.0%) |
| Mar 2010 | - | $70.07 M(-12.9%) |
| Dec 2009 | $80.46 M(+3.3%) | $80.46 M(+33.3%) |
| Sep 2009 | - | $60.37 M(-18.9%) |
| Jun 2009 | - | $74.48 M(+22.8%) |
| Mar 2009 | - | $60.63 M(-22.2%) |
| Dec 2008 | $77.89 M(-12.9%) | $77.89 M(+20.3%) |
| Sep 2008 | - | $64.74 M(-33.8%) |
| Jun 2008 | - | $97.83 M(+23.9%) |
| Mar 2008 | - | $78.97 M(-11.7%) |
| Dec 2007 | $89.46 M(-4.5%) | $89.46 M(+18.1%) |
| Sep 2007 | - | $75.72 M(-9.4%) |
| Jun 2007 | - | $83.60 M(-21.6%) |
| Mar 2007 | - | $106.65 M(+13.8%) |
| Dec 2006 | $93.72 M(-32.0%) | $93.72 M(-17.4%) |
| Sep 2006 | - | $113.46 M(-30.7%) |
| Jun 2006 | - | $163.74 M(+51.0%) |
| Mar 2006 | - | $108.43 M(-21.3%) |
| Dec 2005 | $137.84 M(+75.6%) | $137.84 M(+30.6%) |
| Sep 2005 | - | $105.58 M(-2.2%) |
| Jun 2005 | - | $107.98 M(+24.3%) |
| Mar 2005 | - | $86.85 M(+10.6%) |
| Dec 2004 | $78.49 M(+12.9%) | $78.49 M(+25.6%) |
| Sep 2004 | - | $62.51 M(-31.1%) |
| Jun 2004 | - | $90.75 M(+64.4%) |
| Mar 2004 | - | $55.20 M(-20.6%) |
| Dec 2003 | $69.55 M(-21.6%) | $69.55 M(-11.8%) |
| Sep 2003 | - | $78.90 M(+21.1%) |
| Jun 2003 | - | $65.14 M(+16.2%) |
| Mar 2003 | - | $56.05 M(-36.8%) |
| Dec 2002 | $88.74 M(+56.7%) | $88.74 M(-1.6%) |
| Sep 2002 | - | $90.21 M(+94.6%) |
| Jun 2002 | - | $46.36 M(-49.5%) |
| Mar 2002 | - | $91.77 M(+62.1%) |
| Dec 2001 | $56.62 M(-6.1%) | $56.62 M(+78.2%) |
| Sep 2001 | - | $31.77 M(-3.4%) |
| Jun 2001 | - | $32.90 M(-24.6%) |
| Mar 2001 | - | $43.64 M(-27.6%) |
| Dec 2000 | $60.29 M(+605.3%) | $60.29 M(-17.1%) |
| Sep 2000 | - | $72.77 M(+177.2%) |
| Jun 2000 | - | $26.25 M |
| Dec 1999 | $8.55 M | - |
FAQ
- What is Texas Capital Bancshares annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Texas Capital Bancshares?
- What is Texas Capital Bancshares annual cash & cash equivalents year-on-year change?
- What is Texas Capital Bancshares quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly cash and cash equivalents year-on-year change?
What is Texas Capital Bancshares annual cash & cash equivalents?
The current annual cash & cash equivalents of TCBI is $3.19 B
What is the all time high annual cash & cash equivalents for Texas Capital Bancshares?
Texas Capital Bancshares all-time high annual cash & cash equivalents is $9.21 B
What is Texas Capital Bancshares annual cash & cash equivalents year-on-year change?
Over the past year, TCBI annual cash & cash equivalents has changed by -$54.04 M (-1.67%)
What is Texas Capital Bancshares quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TCBI is $3.19 B
What is the all time high quarterly cash and cash equivalents for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly cash and cash equivalents is $11.43 B
What is Texas Capital Bancshares quarterly cash and cash equivalents year-on-year change?
Over the past year, TCBI quarterly cash and cash equivalents has changed by +$275.73 M (+9.47%)