Annual Cash & Cash Equivalents:
$3.19B-$54.04M(-1.67%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$3.06B+$374.68M(+13.93%)Summary
- As of today, TCBI quarterly cash & cash equivalents is $3.06 billion, with the most recent change of +$374.68 million (+13.93%) on September 30, 2025.
- Over the past year, TCBI quarterly cash & cash equivalents has dropped by -$1.13 billion (-26.88%).
- TCBI quarterly cash & cash equivalents is now -42.94% below its all-time high of $5.37 billion, reached on March 31, 2022.
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 |
|---|---|---|
| 1Y1 Year | -1.7% | -26.9% |
| 3Y3 Years | -59.9% | -15.8% |
| 5Y5 Years | -27.4% | +1554.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -59.9% | at low | -26.9% | +1636.4% |
| 5Y | 5-Year | -65.4% | at low | -42.9% | +1665.7% |
| All-Time | All-Time | -65.4% | >+9999.0% | -42.9% | >+9999.0% |
TCBI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $3.06B(+13.9%) |
| Jun 2025 | - | $2.69B(-29.3%) |
| Mar 2025 | - | $3.80B(+2054.4%) |
| Dec 2024 | $3.19B(-1.7%) | $176.50M(-95.8%) |
| Sep 2024 | - | $4.19B(+43.9%) |
| Jun 2024 | - | $2.91B(-12.2%) |
| Mar 2024 | - | $3.32B(+1554.0%) |
| Dec 2023 | $3.24B(-35.3%) | $200.49M(-95.2%) |
| Sep 2023 | - | $4.19B(+47.2%) |
| Jun 2023 | - | $2.85B(-22.0%) |
| Mar 2023 | - | $3.65B(+1462.1%) |
| Dec 2022 | $5.01B(-36.9%) | $233.64M(-93.6%) |
| Sep 2022 | - | $3.64B(-14.9%) |
| Jun 2022 | - | $4.28B(-20.4%) |
| Mar 2022 | - | $5.37B(+2873.2%) |
| Dec 2021 | $7.95B(-13.7%) | $180.66M(-16.8%) |
| Sep 2021 | - | $217.13M(+7.2%) |
| Jun 2021 | - | $202.55M(-6.2%) |
| Mar 2021 | - | $215.84M(+24.3%) |
| Dec 2020 | $9.21B(+109.4%) | $173.57M(-6.3%) |
| Sep 2020 | - | $185.24M(+4.9%) |
| Jun 2020 | - | $176.54M(+8.7%) |
| Mar 2020 | - | $162.39M(+0.4%) |
| Dec 2019 | $4.40B(+45.1%) | $161.82M(-25.1%) |
| Sep 2019 | - | $216.09M(+84.1%) |
| Dec 2018 | $3.03B(+5.4%) | - |
| Dec 2017 | $2.88B(+2.2%) | - |
| Dec 2016 | $2.81B(+62.1%) | - |
| Sep 2016 | - | $117.34M(+31.4%) |
| Mar 2016 | - | $89.28M(-94.9%) |
| 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(+86.6%) | $206.35M(+38.3%) |
| Sep 2012 | - | $149.19M(+4.6%) |
| Jun 2012 | - | $142.63M(+11.3%) |
| Mar 2012 | - | $128.13M(+15.9%) |
| Dec 2011 | $110.56M | $110.56M(-8.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. annual cash & cash equivalents year-on-year change?
- What is Texas Capital Bancshares, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. quarterly cash & cash equivalents year-on-year change?
What is Texas Capital Bancshares, Inc. 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, Inc.?
Texas Capital Bancshares, Inc. all-time high annual cash & cash equivalents is $9.21B
What is Texas Capital Bancshares, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TCBI is $3.06B
What is the all-time high quarterly cash & cash equivalents for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high quarterly cash & cash equivalents is $5.37B
What is Texas Capital Bancshares, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TCBI quarterly cash & cash equivalents has changed by -$1.13B (-26.88%)