annual cash & cash equivalents:
$3.19B-$54.04M(-1.67%)Summary
- As of today (June 1, 2025), TCBI annual cash & cash equivalents is $3.19 billion, with the most recent change of -$54.04 million (-1.67%) on December 31, 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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Highlights
Range
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quarterly cash & cash equivalents:
$3.80B+$613.66M(+19.24%)Summary
- As of today (June 1, 2025), TCBI quarterly cash & cash equivalents is $3.80 billion, with the most recent change of +$613.66 million (+19.24%) on March 31, 2025.
- Over the past year, TCBI quarterly cash & cash equivalents has increased by +$486.33 million (+14.67%).
- TCBI quarterly cash & cash equivalents is now -66.73% below its all-time high of $11.43 billion, reached on March 31, 2021.
Performance
TCBI quarterly cash & cash equivalents Chart
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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% | +14.7% |
| 3 y3 years | -59.9% | -29.2% |
| 5 y5 years | -27.4% | -60.5% |
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 | -29.2% | +33.5% |
| 5 y | 5-year | -65.4% | at low | -66.7% | +33.5% |
| alltime | all time | -65.4% | >+9999.0% | -66.7% | >+9999.0% |
TCBI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $3.80B(+19.2%) |
| Dec 2024 | $3.19B(-1.7%) | $3.19B(-23.9%) |
| Sep 2024 | - | $4.19B(+43.9%) |
| Jun 2024 | - | $2.91B(-12.2%) |
| Mar 2024 | - | $3.32B(+2.3%) |
| Dec 2023 | $3.24B(-35.3%) | $3.24B(-22.7%) |
| Sep 2023 | - | $4.19B(+47.2%) |
| Jun 2023 | - | $2.85B(-22.0%) |
| Mar 2023 | - | $3.65B(-27.2%) |
| Dec 2022 | $5.01B(-36.9%) | $5.01B(+37.7%) |
| Sep 2022 | - | $3.64B(-14.9%) |
| Jun 2022 | - | $4.28B(-20.4%) |
| Mar 2022 | - | $5.37B(-32.4%) |
| Dec 2021 | $7.95B(-13.7%) | $7.95B(-6.9%) |
| Sep 2021 | - | $8.54B(+22.4%) |
| Jun 2021 | - | $6.97B(-39.0%) |
| Mar 2021 | - | $11.43B(+24.1%) |
| Dec 2020 | $9.21B(+109.4%) | $9.21B(-13.5%) |
| Sep 2020 | - | $10.65B(+10.1%) |
| Jun 2020 | - | $9.67B(+0.4%) |
| Mar 2020 | - | $9.63B(+119.1%) |
| Dec 2019 | $4.40B(+45.1%) | $4.40B(-15.2%) |
| Sep 2019 | - | $5.18B(+43.6%) |
| Jun 2019 | - | $3.61B(+56.6%) |
| Mar 2019 | - | $2.31B(-23.9%) |
| Dec 2018 | $3.03B(+5.4%) | $3.03B(+10.0%) |
| Sep 2018 | - | $2.76B(-19.5%) |
| Jun 2018 | - | $3.42B(+41.1%) |
| Mar 2018 | - | $2.43B(-15.6%) |
| Dec 2017 | $2.88B(+2.2%) | $2.88B(+16.1%) |
| Sep 2017 | - | $2.48B(+10.3%) |
| Jun 2017 | - | $2.24B(-22.5%) |
| Mar 2017 | - | $2.90B(+2.9%) |
| Dec 2016 | $2.81B(+62.1%) | $2.81B(-20.9%) |
| Sep 2016 | - | $3.56B(+32.1%) |
| Jun 2016 | - | $2.69B(-0.4%) |
| Mar 2016 | - | $2.70B(+55.8%) |
| Dec 2015 | $1.74B(+30.5%) | $1.74B(-28.3%) |
| Sep 2015 | - | $2.42B(+68.4%) |
| Jun 2015 | - | $1.44B(+72.4%) |
| Mar 2015 | - | $834.55M(-37.3%) |
| Dec 2014 | $1.33B(+765.0%) | $1.33B(+151.2%) |
| Sep 2014 | - | $529.70M(+48.3%) |
| Jun 2014 | - | $357.14M(+38.5%) |
| Mar 2014 | - | $257.80M(+67.6%) |
| Dec 2013 | $153.82M(-25.5%) | $153.82M(-21.1%) |
| Sep 2013 | - | $194.96M(-16.7%) |
| Jun 2013 | - | $233.92M(+40.5%) |
| Mar 2013 | - | $166.44M(-19.3%) |
| Dec 2012 | $206.35M | $206.35M(+38.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $149.19M(+4.6%) |
| Jun 2012 | - | $142.63M(+11.3%) |
| Mar 2012 | - | $128.13M(+15.9%) |
| Dec 2011 | $110.56M(+5.4%) | $110.56M(-8.3%) |
| Sep 2011 | - | $120.57M(+35.0%) |
| Jun 2011 | - | $89.33M(-58.2%) |
| Mar 2011 | - | $213.48M(+103.6%) |
| Dec 2010 | $104.87M(+30.3%) | $104.87M(+16.1%) |
| Sep 2010 | - | $90.35M(-3.0%) |
| Jun 2010 | - | $93.16M(+33.0%) |
| Mar 2010 | - | $70.07M(-12.9%) |
| Dec 2009 | $80.46M(+3.3%) | $80.46M(+33.3%) |
| Sep 2009 | - | $60.37M(-18.9%) |
| Jun 2009 | - | $74.48M(+22.8%) |
| Mar 2009 | - | $60.63M(-22.2%) |
| Dec 2008 | $77.89M(-12.9%) | $77.89M(+20.3%) |
| Sep 2008 | - | $64.74M(-33.8%) |
| Jun 2008 | - | $97.83M(+23.9%) |
| Mar 2008 | - | $78.97M(-11.7%) |
| Dec 2007 | $89.46M(-4.5%) | $89.46M(+18.1%) |
| Sep 2007 | - | $75.72M(-9.4%) |
| Jun 2007 | - | $83.60M(-21.6%) |
| Mar 2007 | - | $106.65M(+13.8%) |
| Dec 2006 | $93.72M(-32.0%) | $93.72M(-17.4%) |
| Sep 2006 | - | $113.46M(-30.7%) |
| Jun 2006 | - | $163.74M(+51.0%) |
| Mar 2006 | - | $108.43M(-21.3%) |
| Dec 2005 | $137.84M(+75.6%) | $137.84M(+30.6%) |
| Sep 2005 | - | $105.58M(-2.2%) |
| Jun 2005 | - | $107.98M(+24.3%) |
| Mar 2005 | - | $86.85M(+10.6%) |
| Dec 2004 | $78.49M(+12.9%) | $78.49M(+25.6%) |
| Sep 2004 | - | $62.51M(-31.1%) |
| Jun 2004 | - | $90.75M(+64.4%) |
| Mar 2004 | - | $55.20M(-20.6%) |
| Dec 2003 | $69.55M(-21.6%) | $69.55M(-11.8%) |
| Sep 2003 | - | $78.90M(+21.1%) |
| Jun 2003 | - | $65.14M(+16.2%) |
| Mar 2003 | - | $56.05M(-36.8%) |
| Dec 2002 | $88.74M(+56.7%) | $88.74M(-1.6%) |
| Sep 2002 | - | $90.21M(+94.6%) |
| Jun 2002 | - | $46.36M(-49.5%) |
| Mar 2002 | - | $91.77M(+62.1%) |
| Dec 2001 | $56.62M(-6.1%) | $56.62M(+78.2%) |
| Sep 2001 | - | $31.77M(-3.4%) |
| Jun 2001 | - | $32.90M(-24.6%) |
| Mar 2001 | - | $43.64M(-27.6%) |
| Dec 2000 | $60.29M(+605.3%) | $60.29M(-17.1%) |
| Sep 2000 | - | $72.77M(+177.2%) |
| Jun 2000 | - | $26.25M |
| Dec 1999 | $8.55M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Texas Capital Bancshares?
- What is Texas Capital Bancshares quarterly cash & cash equivalents year-on-year change?
What is Texas Capital Bancshares annual cash & cash equivalents?
The current annual cash & cash equivalents of TCBI is $3.19B
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 $9.21B
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 -$54.04M (-1.67%)
What is Texas Capital Bancshares quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TCBI is $3.80B
What is the all time high quarterly cash & cash equivalents for Texas Capital Bancshares?
Texas Capital Bancshares all-time high quarterly cash & cash equivalents is $11.43B
What is Texas Capital Bancshares quarterly cash & cash equivalents year-on-year change?
Over the past year, TCBI quarterly cash & cash equivalents has changed by +$486.33M (+14.67%)