Annual Working Capital:
$5.80B+$869.31M(+17.61%)Summary
- As of today, TCBI annual working capital is $5.80 billion, with the most recent change of +$869.31 million (+17.61%) on December 31, 2024.
- During the last 3 years, TCBI annual working capital has fallen by -$3.47 billion (-37.41%).
- TCBI annual working capital is now -37.41% below its all-time high of $9.27 billion, reached on December 31, 2021.
Performance
TCBI Working Capital Chart
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Range
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Quarterly Working Capital:
-$4.78B+$1.39B(+22.48%)Summary
- As of today, TCBI quarterly working capital is -$4.78 billion, with the most recent change of +$1.39 billion (+22.48%) on September 30, 2025.
- Over the past year, TCBI quarterly working capital has increased by +$1.02 billion (+17.58%).
- TCBI quarterly working capital is now -538.59% below its all-time high of $1.09 billion, reached on September 30, 2015.
Performance
TCBI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TCBI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +17.6% | +17.6% |
| 3Y3 Years | -37.4% | +49.9% |
| 5Y5 Years | +28.7% | -5.0% |
TCBI Working Capital 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 | -37.4% | +17.6% | -1.1% | +49.9% |
| 5Y | 5-Year | -37.4% | +28.7% | -5.0% | +79.5% |
| All-Time | All-Time | -37.4% | +691.9% | -538.6% | +83.4% |
TCBI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$4.78B(+22.5%) |
| Jun 2025 | - | -$6.17B(-30.5%) |
| Mar 2025 | - | -$4.73B(+34.1%) |
| Dec 2024 | $5.80B(+17.6%) | -$7.17B(-23.6%) |
| Sep 2024 | - | -$5.80B(+12.6%) |
| Jun 2024 | - | -$6.64B(-14.1%) |
| Mar 2024 | - | -$5.82B(+22.0%) |
| Dec 2023 | $4.94B(-22.9%) | -$7.46B(-15.3%) |
| Sep 2023 | - | -$6.47B(+17.6%) |
| Jun 2023 | - | -$7.85B(+0.3%) |
| Mar 2023 | - | -$7.87B(-37.3%) |
| Dec 2022 | $6.40B(-31.0%) | -$5.73B(+39.9%) |
| Sep 2022 | - | -$9.55B(+12.2%) |
| Jun 2022 | - | -$10.88B(-15.2%) |
| Mar 2022 | - | -$9.44B(-24.0%) |
| Dec 2021 | $9.27B(+2.1%) | -$7.61B(+67.3%) |
| Sep 2021 | - | -$23.28B(-152.5%) |
| Jun 2021 | - | -$9.22B(-48.6%) |
| Mar 2021 | - | -$6.21B(+6.1%) |
| Dec 2020 | $9.08B(+101.4%) | -$6.61B(-45.2%) |
| Sep 2020 | - | -$4.55B(-14.5%) |
| Jun 2020 | - | -$3.98B(+82.4%) |
| Mar 2020 | - | -$22.57B(-200.8%) |
| Dec 2019 | $4.51B(+77.7%) | -$7.50B(+69.8%) |
| Sep 2019 | - | -$24.83B(-8.2%) |
| Jun 2019 | - | -$22.96B(-0.5%) |
| Mar 2019 | - | -$22.83B(-3.5%) |
| Dec 2018 | $2.54B(-0.7%) | -$22.06B(-3.7%) |
| Sep 2018 | - | -$21.28B(+0.4%) |
| Jun 2018 | - | -$21.37B(-11.8%) |
| Mar 2018 | - | -$19.12B(+1.1%) |
| Dec 2017 | $2.56B(-7.0%) | -$19.34B(-1.2%) |
| Sep 2017 | - | -$19.11B(-5.3%) |
| Jun 2017 | - | -$18.15B(-18.7%) |
| Mar 2017 | - | -$15.29B(+5.9%) |
| Dec 2016 | $2.75B(+64.4%) | -$16.25B(+0.1%) |
| Sep 2016 | - | -$16.27B(-1.3%) |
| Jun 2016 | - | -$16.06B(-5.4%) |
| Mar 2016 | - | -$15.23B(-2.1%) |
| Dec 2015 | $1.67B(+31.2%) | -$14.92B(-1468.0%) |
| Sep 2015 | - | $1.09B(+1943.1%) |
| Jun 2015 | - | -$59.16M(+79.8%) |
| Mar 2015 | - | -$293.46M(+99.0%) |
| Dec 2014 | $1.27B(+2685.1%) | -$28.80B(-141.9%) |
| Sep 2014 | - | -$11.90B(-4.5%) |
| Jun 2014 | - | -$11.39B(-12.4%) |
| Mar 2014 | - | -$10.13B(-0.4%) |
| Dec 2013 | $45.77M(+421.4%) | -$10.10B(-9.9%) |
| Sep 2013 | - | -$9.18B(+0.4%) |
| Jun 2013 | - | -$9.22B(-9.5%) |
| Mar 2013 | - | -$8.42B(+7.4%) |
| Dec 2012 | $8.78M | -$9.09B(-6.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | -$8.54B(-5.7%) |
| Jun 2012 | - | -$8.07B(-7.1%) |
| Mar 2012 | - | -$7.53B(-70.9%) |
| Dec 2011 | -$182.38M(-274.2%) | -$4.41B(+35.0%) |
| Sep 2011 | - | -$6.78B(-16.6%) |
| Jun 2011 | - | -$5.81B(-35.7%) |
| Mar 2011 | - | -$4.28B(+21.9%) |
| Dec 2010 | $104.71M(+116.6%) | -$5.48B(+0.6%) |
| Sep 2010 | - | -$5.52B(-8.5%) |
| Jun 2010 | - | -$5.09B(-7.3%) |
| Mar 2010 | - | -$4.74B(-206.0%) |
| Dec 2009 | -$631.17M(+35.6%) | -$1.55B(-181.0%) |
| Sep 2009 | - | -$551.64M(+29.7%) |
| Jun 2009 | - | -$784.62M(+32.0%) |
| Mar 2009 | - | -$1.15B(+27.0%) |
| Dec 2008 | -$980.76M(-439.8%) | -$1.58B(-1704.1%) |
| Sep 2008 | - | -$87.64M(+55.9%) |
| Jun 2008 | - | -$198.79M(-44.3%) |
| Mar 2008 | - | -$137.72M(+82.7%) |
| Dec 2007 | -$181.68M(-380.6%) | -$794.75M(-26.7%) |
| Sep 2007 | - | -$627.26M(-5831.5%) |
| Jun 2007 | - | -$10.57M(+93.1%) |
| Mar 2007 | - | -$153.85M(+75.7%) |
| Dec 2006 | -$37.80M(+38.3%) | -$634.29M(-312.1%) |
| Sep 2006 | - | -$153.91M(-362.1%) |
| Jun 2006 | - | $58.72M(+130.6%) |
| Mar 2006 | - | -$191.68M(+77.4%) |
| Dec 2005 | -$61.26M(+86.8%) | -$849.86M(-419.3%) |
| Sep 2005 | - | -$163.66M(+67.1%) |
| Jun 2005 | - | -$497.27M(-44.2%) |
| Mar 2005 | - | -$344.84M(+78.6%) |
| Dec 2004 | -$463.31M(-7.6%) | -$1.61B(-172.8%) |
| Sep 2004 | - | -$590.66M(-41.1%) |
| Jun 2004 | - | -$418.68M(+9.9%) |
| Mar 2004 | - | -$464.68M(+65.3%) |
| Dec 2003 | -$430.68M(-33.5%) | -$1.34B(-198.3%) |
| Sep 2003 | - | -$448.71M(-2.6%) |
| Jun 2003 | - | -$437.35M(-13.3%) |
| Mar 2003 | - | -$385.88M(+69.9%) |
| Dec 2002 | -$322.62M(-222.9%) | -$1.28B(-360.7%) |
| Sep 2002 | - | -$277.88M(-156.9%) |
| Jun 2002 | - | -$108.17M(-25.3%) |
| Mar 2002 | - | -$86.31M(+89.8%) |
| Dec 2001 | -$99.91M(-321.5%) | -$849.96M(-1069.9%) |
| Sep 2001 | - | -$72.65M(-14.9%) |
| Jun 2001 | - | -$63.24M(-82.3%) |
| Mar 2001 | - | -$34.70M(+94.9%) |
| Dec 2000 | $45.11M(+215.7%) | -$674.81M(-1358.7%) |
| Sep 2000 | - | $53.61M(+2870.3%) |
| Jun 2000 | - | $1.80M(+100.6%) |
| Dec 1999 | -$38.98M | - |
| Dec 1999 | - | -$295.71M |
FAQ
- What is Texas Capital Bancshares, Inc. annual working capital?
- What is the all-time high annual working capital for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. annual working capital year-on-year change?
- What is Texas Capital Bancshares, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Texas Capital Bancshares, Inc.?
- What is Texas Capital Bancshares, Inc. quarterly working capital year-on-year change?
What is Texas Capital Bancshares, Inc. annual working capital?
The current annual working capital of TCBI is $5.80B
What is the all-time high annual working capital for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high annual working capital is $9.27B
What is Texas Capital Bancshares, Inc. annual working capital year-on-year change?
Over the past year, TCBI annual working capital has changed by +$869.31M (+17.61%)
What is Texas Capital Bancshares, Inc. quarterly working capital?
The current quarterly working capital of TCBI is -$4.78B
What is the all-time high quarterly working capital for Texas Capital Bancshares, Inc.?
Texas Capital Bancshares, Inc. all-time high quarterly working capital is $1.09B
What is Texas Capital Bancshares, Inc. quarterly working capital year-on-year change?
Over the past year, TCBI quarterly working capital has changed by +$1.02B (+17.58%)