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Texas Capital Bancshares, Inc. (TCBI) Current Liabilities

Annual Current Liabilities:

$908.68M-$624.55M(-40.73%)
December 31, 2024

Summary

  • As of today, TCBI annual current liabilities is $908.68 million, with the most recent change of -$624.55 million (-40.73%) on December 31, 2024.
  • During the last 3 years, TCBI annual current liabilities has fallen by -$1.30 billion (-58.89%).
  • TCBI annual current liabilities is now -58.89% below its all-time high of $2.21 billion, reached on December 31, 2021.

Performance

TCBI Current Liabilities Chart

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Range

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Quarterly Current Liabilities:

$7.97B-$1.01B(-11.22%)
September 30, 2025

Summary

  • As of today, TCBI quarterly current liabilities is $7.97 billion, with the most recent change of -$1.01 billion (-11.22%) on September 30, 2025.
  • Over the past year, TCBI quarterly current liabilities has dropped by -$2.15 billion (-21.24%).
  • TCBI quarterly current liabilities is now -75.31% below its all-time high of $32.29 billion, reached on March 31, 2020.

Performance

TCBI Quarterly Current Liabilities Chart

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Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

TCBI Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-40.7%-21.2%
3Y3 Years-58.9%-40.0%
5Y5 Years+488.0%-47.8%

TCBI Current Liabilities Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-58.9%at low-40.0%at low
5Y5-Year-58.9%+639.4%-75.0%at low
All-TimeAll-Time-58.9%+5886.8%-75.3%>+9999.0%

TCBI Current Liabilities History

DateAnnualQuarterly
Sep 2025
-
$7.97B(-11.2%)
Jun 2025
-
$8.98B(+3.8%)
Mar 2025
-
$8.65B(-17.5%)
Dec 2024
$908.68M(-40.7%)
$10.48B(+3.5%)
Sep 2024
-
$10.12B(+4.5%)
Jun 2024
-
$9.69B(+4.6%)
Mar 2024
-
$9.26B(-14.5%)
Dec 2023
$1.53B(+25.1%)
$10.83B(+0.4%)
Sep 2023
-
$10.78B(-0.2%)
Jun 2023
-
$10.81B(-7.1%)
Mar 2023
-
$11.63B(+7.2%)
Dec 2022
$1.23B(-44.6%)
$10.85B(-18.3%)
Sep 2022
-
$13.29B(-12.7%)
Jun 2022
-
$15.22B(+2.3%)
Mar 2022
-
$14.87B(-4.8%)
Dec 2021
$2.21B(+1698.6%)
$15.62B(-51.0%)
Sep 2021
-
$31.87B(+96.1%)
Jun 2021
-
$16.25B(-8.2%)
Mar 2021
-
$17.70B(+11.4%)
Dec 2020
$122.90M(-20.5%)
$15.88B(+4.1%)
Sep 2020
-
$15.26B(+11.0%)
Jun 2020
-
$13.75B(-57.4%)
Mar 2020
-
$32.29B(+169.2%)
Dec 2019
$154.53M(-76.7%)
$11.99B(-60.1%)
Sep 2019
-
$30.04B(+12.9%)
Jun 2019
-
$26.60B(+5.7%)
Mar 2019
-
$25.16B(+0.1%)
Dec 2018
$661.85M(+77.6%)
$25.14B(+4.5%)
Sep 2018
-
$24.07B(-3.1%)
Jun 2018
-
$24.84B(+15.1%)
Mar 2018
-
$21.58B(-3.0%)
Dec 2017
$372.72M(+223.9%)
$22.26B(+2.9%)
Sep 2017
-
$21.63B(+5.8%)
Jun 2017
-
$20.44B(+12.1%)
Mar 2017
-
$18.23B(-4.6%)
Dec 2016
$115.07M(-22.3%)
$19.11B(-3.9%)
Sep 2016
-
$19.87B(+5.7%)
Jun 2016
-
$18.80B(+4.5%)
Mar 2016
-
$17.98B(+7.6%)
Dec 2015
$148.15M(+52.1%)
$16.71B(+1131.6%)
Sep 2015
-
$1.36B(-10.4%)
Jun 2015
-
$1.51B(+34.2%)
Mar 2015
-
$1.13B(-93.1%)
Dec 2014
$97.42M(-43.1%)
$16.26B(+30.8%)
Sep 2014
-
$12.43B(+5.9%)
Jun 2014
-
$11.74B(+13.0%)
Mar 2014
-
$10.39B(+1.3%)
Dec 2013
$171.35M(-42.5%)
$10.25B(+9.4%)
Sep 2013
-
$9.38B(-1.7%)
Jun 2013
-
$9.54B(+10.8%)
Mar 2013
-
$8.61B(-7.5%)
Dec 2012
$297.76M
$9.31B(+7.2%)
DateAnnualQuarterly
Sep 2012
-
$8.69B(+5.7%)
Jun 2012
-
$8.22B(+6.9%)
Mar 2012
-
$7.68B(+69.0%)
Dec 2011
$436.65M(+45.3%)
$4.55B(-34.1%)
Sep 2011
-
$6.90B(+16.9%)
Jun 2011
-
$5.90B(+30.9%)
Mar 2011
-
$4.51B(-21.0%)
Dec 2010
$300.47M(-68.7%)
$5.71B(+1.5%)
Sep 2010
-
$5.62B(+8.0%)
Jun 2010
-
$5.21B(+8.0%)
Mar 2010
-
$4.82B(+159.4%)
Dec 2009
$959.50M(-23.1%)
$1.86B(+134.5%)
Sep 2009
-
$792.71M(-25.4%)
Jun 2009
-
$1.06B(-23.7%)
Mar 2009
-
$1.39B(-24.1%)
Dec 2008
$1.25B(+248.7%)
$1.83B(+537.0%)
Sep 2008
-
$287.94M(-32.0%)
Jun 2008
-
$423.72M(+29.6%)
Mar 2008
-
$326.92M(-63.1%)
Dec 2007
$357.59M(+64.5%)
$886.92M(+26.2%)
Sep 2007
-
$702.99M(+295.4%)
Jun 2007
-
$177.80M(-47.6%)
Mar 2007
-
$339.01M(-53.5%)
Dec 2006
$217.34M(-19.7%)
$729.02M(+111.9%)
Sep 2006
-
$343.99M(+91.5%)
Jun 2006
-
$179.61M(-51.7%)
Mar 2006
-
$371.69M(-64.5%)
Dec 2005
$270.50M(-54.8%)
$1.05B(+182.4%)
Sep 2005
-
$370.55M(-39.3%)
Jun 2005
-
$610.25M(+41.4%)
Mar 2005
-
$431.68M(-75.3%)
Dec 2004
$598.50M(+9.0%)
$1.75B(+167.4%)
Sep 2004
-
$653.17M(+14.7%)
Jun 2004
-
$569.40M(+8.6%)
Mar 2004
-
$524.50M(-64.0%)
Dec 2003
$549.22M(+21.2%)
$1.46B(+176.1%)
Sep 2003
-
$527.61M(+4.9%)
Jun 2003
-
$502.97M(-0.2%)
Mar 2003
-
$504.14M(-64.3%)
Dec 2002
$453.29M(+189.6%)
$1.41B(+283.3%)
Sep 2002
-
$368.09M(+138.2%)
Jun 2002
-
$154.53M(-13.2%)
Mar 2002
-
$178.07M(-80.6%)
Dec 2001
$156.53M(+931.3%)
$916.26M(+723.0%)
Sep 2001
-
$111.33M(+15.8%)
Jun 2001
-
$96.15M(+22.7%)
Mar 2001
-
$78.34M(-89.5%)
Dec 2000
$15.18M(-68.1%)
$745.24M(+3790.2%)
Sep 2000
-
$19.16M(-21.6%)
Jun 2000
-
$24.45M(-92.1%)
Dec 1999
$47.52M
-
Dec 1999
-
$308.93M

FAQ

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

What is Texas Capital Bancshares, Inc. annual current liabilities?

The current annual current liabilities of TCBI is $908.68M

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

Texas Capital Bancshares, Inc. all-time high annual current liabilities is $2.21B

What is Texas Capital Bancshares, Inc. annual current liabilities year-on-year change?

Over the past year, TCBI annual current liabilities has changed by -$624.55M (-40.73%)

What is Texas Capital Bancshares, Inc. quarterly current liabilities?

The current quarterly current liabilities of TCBI is $7.97B

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

Texas Capital Bancshares, Inc. all-time high quarterly current liabilities is $32.29B

What is Texas Capital Bancshares, Inc. quarterly current liabilities year-on-year change?

Over the past year, TCBI quarterly current liabilities has changed by -$2.15B (-21.24%)
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