Texas Capital Bancshares Inc (TCBI)

Sales/Maturities of Investments

$197.76M

Quarterly · Period ending: · USD

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TCBI Sales/Maturities of Investments

Latest reported$197.76M
TCBI Quarterly Sales/Maturities of Investments ($81.00K → $197.76M)
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TCBI sales/maturities of investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.

Texas Capital Bancshares Inc Sales/Maturities of Investments — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
197,762,000
172,011,000
192,703,000
49,156,000
444,729,000
116,903,000
141,863,000
1,174,601,000
117,632,000
334,781,000
71,857,000
80,592,000
80,663,000
122,615,000
73,627,000
83,254,000
259,730,000
115,160,000
169,502,000
159,538,000
122,575,000
118,316,000
40,567,000
6,874,000
380,000
4,788,000
651,000
4,375,000
852,000
307,000
428,000
1,005,000
1,230,000
763,000
1,105,000
95,381,000
1,166,000
1,506,000
1,618,000
1,448,000
1,461,000
1,884,000
1,742,000
3,146,000
1,967,000
3,994,000
2,110,000
5,096,000
3,675,000
10,091,000
4,354,000
7,510,000
11,065,000
11,503,000
-6,321,000
7,282,000
8,230,000
19,587,000
12,130,000
34,509,000
692,000
26,659,000
16,290,000
29,059,000
19,185,000
20,766,000
9,406,000
34,723,000
53,107,000
21,768,000
-44,966,000
27,626,000
28,417,000
25,193,000
29,084,000
29,368,000
23,737,000
27,732,000
31,253,000
31,883,000
27,547,000
28,154,000
39,910,000
50,448,000
41,342,000
41,001,000
40,993,000
49,991,000
72,223,000
41,222,000
80,180,000
131,627,000
128,725,000
76,044,000
102,157,000
0
0
0
-81,559,000
144,576,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.