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Texas Capital Bancshares (TCBI) Working Capital

Annual Working Capital

$5.80 B
+$869.31 M+17.61%

December 1, 2024

Summary

Performance

1-Year Change

+17.61%

3-Year Change

-37.41%

5-Year Change

+28.68%

15-Year Change

+127.07%

TCBI Working Capital Chart

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Highlights

Sector Rank

85.82%
TCBI annual working capital is higher than 85.82% of companies in Financial Services sector

High & Low

All-time High

$9.27 B
TCBI annual working capital is currently -37.41% below its historical high of $9.27 billion

3-Year Low

$4.94 B
TCBI annual working capital is currently +17.61% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
TCBI previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
TCBI next annual earnings announcement has not yet been scheduled

OtherTCBIbalance sheetmetrics:

Annual Book Value

$3.07 B
TCBI annual book value is $3.07 billion

Annual Retained Earnings

$2.50 B
TCBI annual retained earnings is $2.50 billion

Annual Total Assets

$30.73 B
TCBI annual total assets is $30.73 billion

Annual Total Liabilities

$27.36 B
TCBI annual total liabilities is $27.36 billion

Quarterly Working Capital

$5.80 B
-$851.75 M-12.80%

December 1, 2024

Summary

Performance

3-Month Change

-12.8%

1-Year Change

+23.57%

3-Year Change

-37.41%

5-Year Change

-36.09%

TCBI Quarterly Working Capital Chart

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Highlights

Sector Rank

85.75%
TCBI quarterly working capital is higher than 85.75% of companies in Financial Services sector

High & Low

All-time High

$11.79 B
TCBI quarterly working capital is currently -50.77% below its historical high of $11.79 billion

3-Year Low

$4.15 B
TCBI quarterly working capital is currently +39.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TCBI previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
TCBI next earnings announcement is scheduled for Apr 18, 2025

OtherTCBIbalance sheetmetrics:

Quarterly Book Value

$3.07 B
TCBI quarterly book value is $3.07 billion

Quarterly Retained Earnings

$2.50 B
TCBI quarterly retained earnings is $2.50 billion

Quarterly Total Assets

$30.73 B
TCBI quarterly total assets is $30.73 billion

Quarterly Total Liabilities

$27.36 B
TCBI quarterly total liabilities is $27.36 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$5.80 B
TCBI annual working capital is $5.80 billion

Annual Current Assets

$6.71 B
TCBI annual total current assets is $6.71 billion

Annual Current Liabilities

$908.68 M
TCBI annual total current liabilities is $908.68 million

TCBI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.6%+23.6%
3 y3 years-37.4%-37.4%
5 y5 years+28.7%-36.1%

TCBI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.4%+17.6%-37.4%+39.9%
5 y5-year-37.4%+28.7%-50.8%+39.9%
alltimeall time-37.4%+691.9%-50.8%+603.2%

Texas Capital Bancshares Working Capital History

DateAnnualQuarterly
Dec 2024
$5.80 B(+17.6%)
$5.80 B(-12.8%)
Sep 2024
-
$6.66 B(+41.7%)
Jun 2024
-
$4.70 B(-22.0%)
Mar 2024
-
$6.03 B(+22.1%)
Dec 2023
$4.94 B(-22.9%)
$4.94 B(-16.5%)
Sep 2023
-
$5.91 B(+24.1%)
Jun 2023
-
$4.76 B(-3.1%)
Mar 2023
-
$4.91 B(-23.3%)
Dec 2022
$6.40 B(-31.0%)
$6.40 B(+48.9%)
Sep 2022
-
$4.30 B(+3.6%)
Jun 2022
-
$4.15 B(-36.4%)
Mar 2022
-
$6.53 B(-29.6%)
Dec 2021
$9.27 B(+2.1%)
$9.27 B(+8.8%)
Sep 2021
-
$8.52 B(+22.7%)
Jun 2021
-
$6.95 B(-38.5%)
Mar 2021
-
$11.31 B(+24.5%)
Dec 2020
$9.08 B(+101.4%)
$9.08 B(-23.0%)
Sep 2020
-
$11.79 B(+21.1%)
Jun 2020
-
$9.74 B(+1.7%)
Mar 2020
-
$9.58 B(+112.3%)
Dec 2019
$4.51 B(+77.7%)
$4.51 B(-14.5%)
Sep 2019
-
$5.27 B(+57.2%)
Jun 2019
-
$3.36 B(+104.6%)
Mar 2019
-
$1.64 B(-35.4%)
Dec 2018
$2.54 B(-0.7%)
$2.54 B(+5.8%)
Sep 2018
-
$2.40 B(-18.8%)
Jun 2018
-
$2.96 B(+52.7%)
Mar 2018
-
$1.94 B(-24.3%)
Dec 2017
$2.56 B(-7.0%)
$2.56 B(+4.9%)
Sep 2017
-
$2.44 B(+26.9%)
Jun 2017
-
$1.92 B(-31.9%)
Mar 2017
-
$2.82 B(+2.5%)
Dec 2016
$2.75 B(+64.4%)
$2.75 B(-22.1%)
Sep 2016
-
$3.53 B(+33.3%)
Jun 2016
-
$2.65 B(-0.4%)
Mar 2016
-
$2.66 B(+58.9%)
Dec 2015
$1.67 B(+31.2%)
$1.67 B(-29.5%)
Sep 2015
-
$2.37 B(+72.4%)
Jun 2015
-
$1.38 B(+84.9%)
Mar 2015
-
$744.19 M(-41.6%)
Dec 2014
$1.27 B(+2685.1%)
$1.27 B(+345.7%)
Sep 2014
-
$286.05 M(+182.5%)
Jun 2014
-
$101.27 M(-25.2%)
Mar 2014
-
$135.45 M(+195.9%)
Dec 2013
$45.77 M(+421.4%)
$45.77 M(-26.7%)
Sep 2013
-
$62.44 M(+5.3%)
Jun 2013
-
$59.28 M(-128.2%)
Mar 2013
-
-$210.14 M(-2493.9%)
Dec 2012
$8.78 M
$8.78 M(-118.1%)
Sep 2012
-
-$48.38 M(-136.7%)
DateAnnualQuarterly
Jun 2012
-
$131.99 M(+556.1%)
Mar 2012
-
$20.12 M(-111.0%)
Dec 2011
-$182.38 M(-274.2%)
-$182.38 M(-602.1%)
Sep 2011
-
$36.32 M(-54.7%)
Jun 2011
-
$80.10 M(-71.7%)
Mar 2011
-
$283.18 M(+170.4%)
Dec 2010
$104.71 M(-116.6%)
$104.71 M(+140.7%)
Sep 2010
-
$43.49 M(+1574.1%)
Jun 2010
-
$2.60 M(-101.4%)
Mar 2010
-
-$181.15 M(-71.3%)
Dec 2009
-$631.17 M(-35.6%)
-$631.17 M(+14.4%)
Sep 2009
-
-$551.64 M(-29.7%)
Jun 2009
-
-$784.62 M(-32.0%)
Mar 2009
-
-$1.15 B(+17.6%)
Dec 2008
-$980.76 M(+439.8%)
-$980.76 M(+1019.1%)
Sep 2008
-
-$87.64 M(-77.2%)
Jun 2008
-
-$384.98 M(-32.2%)
Mar 2008
-
-$568.03 M(+212.7%)
Dec 2007
-$181.68 M(+380.6%)
-$181.68 M(-10.7%)
Sep 2007
-
-$203.35 M(-22.1%)
Jun 2007
-
-$261.12 M(+69.7%)
Mar 2007
-
-$153.85 M(+307.0%)
Dec 2006
-$37.80 M(-38.3%)
-$37.80 M(-75.4%)
Sep 2006
-
-$153.91 M(-362.1%)
Jun 2006
-
$58.72 M(-122.0%)
Mar 2006
-
-$266.85 M(+335.6%)
Dec 2005
-$61.26 M(-86.8%)
-$61.26 M(-62.6%)
Sep 2005
-
-$163.66 M(-62.9%)
Jun 2005
-
-$440.56 M(+53.6%)
Mar 2005
-
-$286.87 M(-38.1%)
Dec 2004
-$463.31 M(+7.6%)
-$463.31 M(-9.6%)
Sep 2004
-
-$512.50 M(+40.0%)
Jun 2004
-
-$365.97 M(-12.6%)
Mar 2004
-
-$418.87 M(-2.7%)
Dec 2003
-$430.68 M(+33.5%)
-$430.68 M(+8.5%)
Sep 2003
-
-$397.03 M(+2.2%)
Jun 2003
-
-$388.33 M(+12.7%)
Mar 2003
-
-$344.51 M(+6.8%)
Dec 2002
-$322.62 M(+222.9%)
-$322.62 M(-4019.6%)
Sep 2002
-
$8.23 M(-193.9%)
Jun 2002
-
-$8.77 M(-313.5%)
Mar 2002
-
$4.11 M(-104.1%)
Dec 2001
-$99.91 M(-321.5%)
-$99.91 M(+41.6%)
Sep 2001
-
-$70.57 M(+9.3%)
Jun 2001
-
-$64.56 M(+77.9%)
Mar 2001
-
-$36.30 M(-180.5%)
Dec 2000
$45.11 M(-215.7%)
$45.11 M(-18.5%)
Sep 2000
-
$55.32 M(+1393.5%)
Jun 2000
-
$3.70 M
Dec 1999
-$38.98 M
-

FAQ

  • What is Texas Capital Bancshares annual working capital?
  • What is the all time high annual working capital for Texas Capital Bancshares?
  • What is Texas Capital Bancshares annual working capital year-on-year change?
  • What is Texas Capital Bancshares quarterly working capital?
  • What is the all time high quarterly working capital for Texas Capital Bancshares?
  • What is Texas Capital Bancshares quarterly working capital year-on-year change?

What is Texas Capital Bancshares annual working capital?

The current annual working capital of TCBI is $5.80 B

What is the all time high annual working capital for Texas Capital Bancshares?

Texas Capital Bancshares all-time high annual working capital is $9.27 B

What is Texas Capital Bancshares annual working capital year-on-year change?

Over the past year, TCBI annual working capital has changed by +$869.31 M (+17.61%)

What is Texas Capital Bancshares quarterly working capital?

The current quarterly working capital of TCBI is $5.80 B

What is the all time high quarterly working capital for Texas Capital Bancshares?

Texas Capital Bancshares all-time high quarterly working capital is $11.79 B

What is Texas Capital Bancshares quarterly working capital year-on-year change?

Over the past year, TCBI quarterly working capital has changed by +$1.11 B (+23.57%)