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Texas Capital Bancshares (TCBI) Current liabilities

annual current liabilities:

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

Summary

  • As of today (June 1, 2025), TCBI annual total 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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Highlights

Range

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quarterly current liabilities:

$775.27M-$133.41M(-14.68%)
March 31, 2025

Summary

  • As of today (June 1, 2025), TCBI quarterly total current liabilities is $775.27 million, with the most recent change of -$133.41 million (-14.68%) on March 31, 2025.
  • Over the past year, TCBI quarterly current liabilities has dropped by -$7.08 million (-0.91%).
  • TCBI quarterly current liabilities is now -70.86% below its all-time high of $2.66 billion, reached on June 30, 2022.

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
1 y1 year-40.7%-0.9%
3 y3 years-58.9%-46.0%
5 y5 years+488.0%+148.3%

TCBI Current liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.9%at low-70.9%at low
5 y5-year-58.9%+639.4%-70.9%+6157.2%
alltimeall time-58.9%+5886.8%-70.9%+6157.2%

TCBI Current liabilities History

DateAnnualQuarterly
Mar 2025
-
$775.27M(-14.7%)
Dec 2024
$908.68M(-40.7%)
$908.68M(-13.8%)
Sep 2024
-
$1.05B(-38.0%)
Jun 2024
-
$1.70B(+117.1%)
Mar 2024
-
$782.35M(-49.0%)
Dec 2023
$1.53B(+25.1%)
$1.53B(+7.1%)
Sep 2023
-
$1.43B(+3.7%)
Jun 2023
-
$1.38B(-35.3%)
Mar 2023
-
$2.13B(+74.0%)
Dec 2022
$1.23B(-44.6%)
$1.23B(-28.8%)
Sep 2022
-
$1.72B(-35.4%)
Jun 2022
-
$2.66B(+85.3%)
Mar 2022
-
$1.44B(-35.1%)
Dec 2021
$2.21B(+1698.6%)
$2.21B(>+9900.0%)
Sep 2021
-
$12.39M(-45.2%)
Jun 2021
-
$22.60M(-81.4%)
Mar 2021
-
$121.22M(-1.4%)
Dec 2020
$122.90M(-20.5%)
$122.90M(-44.9%)
Sep 2020
-
$222.86M(+3.1%)
Jun 2020
-
$216.10M(-30.8%)
Mar 2020
-
$312.24M(+102.1%)
Dec 2019
$154.53M(-76.7%)
$154.53M(-11.3%)
Sep 2019
-
$174.30M(-67.1%)
Jun 2019
-
$530.35M(-42.5%)
Mar 2019
-
$922.38M(+39.4%)
Dec 2018
$661.85M(+77.6%)
$661.85M(+31.3%)
Sep 2018
-
$504.04M(-5.3%)
Jun 2018
-
$532.12M(-1.6%)
Mar 2018
-
$540.71M(+45.1%)
Dec 2017
$372.72M(+223.9%)
$372.72M(+323.3%)
Sep 2017
-
$88.06M(-81.2%)
Jun 2017
-
$468.47M(+222.8%)
Mar 2017
-
$145.13M(+26.1%)
Dec 2016
$115.07M(-22.3%)
$115.07M(+36.1%)
Sep 2016
-
$84.54M(-16.6%)
Jun 2016
-
$101.32M(-2.3%)
Mar 2016
-
$103.74M(-30.0%)
Dec 2015
$148.15M(+52.1%)
$148.15M(+39.1%)
Sep 2015
-
$106.53M(-6.5%)
Jun 2015
-
$113.91M(-11.0%)
Mar 2015
-
$128.00M(+31.4%)
Dec 2014
$97.42M(-43.1%)
$97.42M(-66.1%)
Sep 2014
-
$287.59M(-5.8%)
Jun 2014
-
$305.20M(+74.1%)
Mar 2014
-
$175.31M(+2.3%)
Dec 2013
$171.35M(-42.5%)
$171.35M(-14.5%)
Sep 2013
-
$200.44M(-40.3%)
Jun 2013
-
$335.62M(-31.4%)
Mar 2013
-
$489.11M(+64.3%)
Dec 2012
$297.76M
$297.76M(-40.1%)
DateAnnualQuarterly
Sep 2012
-
$497.16M(+68.6%)
Jun 2012
-
$294.87M(-27.8%)
Mar 2012
-
$408.56M(-6.4%)
Dec 2011
$436.65M(+45.3%)
$436.65M(+24.9%)
Sep 2011
-
$349.66M(+59.2%)
Jun 2011
-
$219.63M(+66.1%)
Mar 2011
-
$132.25M(-56.0%)
Dec 2010
$300.47M(-68.7%)
$300.47M(+11.1%)
Sep 2010
-
$270.46M(-17.0%)
Jun 2010
-
$326.04M(-27.5%)
Mar 2010
-
$449.85M(-53.1%)
Dec 2009
$959.50M(-23.1%)
$959.50M(+21.0%)
Sep 2009
-
$792.71M(-25.4%)
Jun 2009
-
$1.06B(-23.7%)
Mar 2009
-
$1.39B(+11.6%)
Dec 2008
$1.25B(+248.7%)
$1.25B(+333.1%)
Sep 2008
-
$287.94M(-54.1%)
Jun 2008
-
$627.26M(-17.2%)
Mar 2008
-
$757.22M(+111.8%)
Dec 2007
$357.59M(+64.5%)
$357.59M(-2.3%)
Sep 2007
-
$365.82M(-14.6%)
Jun 2007
-
$428.35M(+26.4%)
Mar 2007
-
$339.01M(+56.0%)
Dec 2006
$217.34M(-19.7%)
$217.34M(-36.8%)
Sep 2006
-
$343.99M(+91.5%)
Jun 2006
-
$179.61M(-59.8%)
Mar 2006
-
$446.85M(+65.2%)
Dec 2005
$270.50M(-54.8%)
$270.50M(-27.0%)
Sep 2005
-
$370.55M(-39.6%)
Jun 2005
-
$613.66M(+41.1%)
Mar 2005
-
$434.81M(-27.4%)
Dec 2004
$598.50M(+9.0%)
$598.50M(-4.6%)
Sep 2004
-
$627.58M(+9.7%)
Jun 2004
-
$572.24M(+8.6%)
Mar 2004
-
$526.73M(-4.1%)
Dec 2003
$549.22M(+21.2%)
$549.22M(+3.6%)
Sep 2003
-
$530.14M(+4.7%)
Jun 2003
-
$506.36M(-0.1%)
Mar 2003
-
$506.86M(+11.8%)
Dec 2002
$453.29M(+189.6%)
$453.29M(+452.9%)
Sep 2002
-
$81.98M(+48.7%)
Jun 2002
-
$55.13M(-37.1%)
Mar 2002
-
$87.66M(-44.0%)
Dec 2001
$156.53M(+931.3%)
$156.53M(+38.7%)
Sep 2001
-
$112.90M(+15.8%)
Jun 2001
-
$97.47M(+21.9%)
Mar 2001
-
$79.94M(+426.7%)
Dec 2000
$15.18M(-68.1%)
$15.18M(-13.0%)
Sep 2000
-
$17.45M(-22.6%)
Jun 2000
-
$22.55M
Dec 1999
$47.52M
-

FAQ

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

What is Texas Capital Bancshares annual total 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?

Texas Capital Bancshares all-time high annual total current liabilities is $2.21B

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

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

What is Texas Capital Bancshares quarterly total current liabilities?

The current quarterly current liabilities of TCBI is $775.27M

What is the all time high quarterly current liabilities for Texas Capital Bancshares?

Texas Capital Bancshares all-time high quarterly total current liabilities is $2.66B

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

Over the past year, TCBI quarterly total current liabilities has changed by -$7.08M (-0.91%)
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