TCBI Cash & Short-Term Investments
Texas Capital Bancshares Inc · Cash & Short-Term Investments
TCBI Cash & Short-Term Investments
Latest reported$2.10Bperiod ending
TCBI FY Cash & Short-Term Investments ($8.55M → $2.10B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
TCBI cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 2,103,042,000 | |
| 3,371,670,000 | |
| 6,468,742,000 | |
| 7,627,904,000 | |
| 11,530,467,000 | |
| 12,403,350,000 | |
| 4,635,454,000 | |
| 3,150,091,000 | |
| 2,899,102,000 | |
| 2,839,226,000 | |
| 1,765,862,000 | |
| 1,372,233,000 | |
| 217,035,000 | |
| 306,543,000 | |
| 254,268,000 | |
| 104,866,000 | |
| 80,459,000 | |
| 77,887,000 | |
| 89,463,000 | |
| 93,716,000 | |
| 137,840,000 | |
| 78,490,000 | |
| 69,551,000 | |
| 88,744,000 | |
| 56,620,000 | |
| 60,291,000 | |
| 8,548,000 |