Texas Capital Bancshares Inc (TCBI)
Cash & Short-Term Investments
$4.29B
Quarterly · Period ending: · USD
TCBI Cash & Short-Term Investments
Latest reported$4.29Bperiod ending
Latest reported$4.29Bperiod ending
TCBI Quarterly Cash & Short-Term Investments ($26.25M → $4.29B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TCBI cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 4,290,941,000 | |
| 8,264,584,000 | |
| 2,964,493,000 | |
| 2,103,042,000 | |
| 6,866,086,000 | |
| 2,694,030,000 | |
| 4,082,572,000 | |
| 3,371,670,000 | |
| 7,710,247,000 | |
| 6,396,310,000 | |
| 6,807,652,000 | |
| 6,468,742,000 | |
| 7,340,641,000 | |
| 6,139,923,000 | |
| 7,043,998,000 | |
| 7,627,904,000 | |
| 6,021,021,000 | |
| 6,811,002,000 | |
| 7,962,751,000 | |
| 11,530,467,000 | |
| 8,535,051,000 | |
| 6,971,199,000 | |
| 11,428,111,000 | |
| 12,403,350,000 | |
| 12,014,099,000 | |
| 9,901,553,000 | |
| 9,859,359,000 | |
| 4,635,454,000 | |
| 5,422,292,000 | |
| 3,851,428,000 | |
| 2,537,041,000 | |
| 3,150,091,000 | |
| 2,872,440,000 | |
| 3,448,202,000 | |
| 2,451,099,000 | |
| 2,899,102,000 | |
| 2,500,377,000 | |
| 2,363,678,000 | |
| 2,938,137,000 | |
| 2,839,226,000 | |
| 3,584,775,000 | |
| 2,720,349,000 | |
| 2,732,156,000 | |
| 1,765,862,000 | |
| 2,453,948,000 | |
| 1,473,812,000 | |
| 872,196,000 | |
| 1,372,233,000 | |
| 573,640,000 | |
| 406,472,000 | |
| 310,759,000 | |
| 217,035,000 | |
| 262,773,000 | |
| 309,781,000 | |
| 253,970,000 | |
| 306,543,000 | |
| 149,191,000 | |
| 142,631,000 | |
| 128,130,000 | |
| 254,268,000 | |
| 120,569,000 | |
| 89,326,000 | |
| 213,480,000 | |
| 104,866,000 | |
| 90,354,000 | |
| 93,159,000 | |
| 70,066,000 | |
| 80,459,000 | |
| 60,365,000 | |
| 74,478,000 | |
| 60,631,000 | |
| 77,887,000 | |
| 64,738,000 | |
| 97,835,000 | |
| 78,975,000 | |
| 89,463,000 | |
| 75,724,000 | |
| 83,603,000 | |
| 106,653,000 | |
| 93,716,000 | |
| 113,461,000 | |
| 163,737,000 | |
| 108,429,000 | |
| 137,840,000 | |
| 105,584,000 | |
| 107,982,000 | |
| 86,846,000 | |
| 78,490,000 | |
| 62,506,000 | |
| 90,754,000 | |
| 55,203,000 | |
| 69,551,000 | |
| 78,900,000 | |
| 65,145,000 | |
| 56,049,000 | |
| 88,744,000 | |
| 90,209,000 | |
| 46,359,000 | |
| 91,767,000 | |
| 56,620,000 |