Texas Capital Bancshares Inc (TCBI)

Sales/Maturities of Investments

$611.63M

TTM · Period ending: · USD

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TCBI Sales/Maturities of Investments

Latest reported$611.63M
TCBI TTM Sales/Maturities of Investments ($142.25M → $611.63M)
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TCBI sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

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

Texas Capital Bancshares Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period endingSales/Maturities of Investments (USD)
611,632,000
858,599,000
803,491,000
752,651,000
1,878,096,000
1,550,999,000
1,768,877,000
1,698,871,000
604,862,000
567,893,000
355,727,000
357,497,000
360,159,000
539,226,000
531,771,000
627,646,000
703,930,000
566,775,000
569,931,000
440,996,000
288,332,000
166,137,000
52,609,000
12,693,000
10,194,000
10,666,000
6,185,000
5,962,000
2,592,000
2,970,000
3,426,000
4,103,000
98,479,000
98,415,000
99,158,000
99,671,000
5,738,000
6,033,000
6,411,000
6,535,000
8,233,000
8,739,000
10,849,000
11,217,000
13,167,000
14,875,000
20,972,000
23,216,000
25,630,000
33,020,000
34,432,000
23,757,000
23,529,000
20,694,000
28,778,000
47,229,000
74,456,000
66,918,000
73,990,000
78,150,000
72,700,000
91,193,000
85,300,000
78,416,000
84,080,000
118,002,000
119,004,000
64,632,000
57,535,000
32,845,000
36,270,000
110,320,000
112,062,000
107,382,000
109,921,000
112,090,000
114,605,000
118,415,000
118,837,000
127,494,000
146,059,000
159,854,000
172,701,000
173,784,000
173,327,000
204,208,000
204,429,000
243,616,000
325,252,000
381,754,000
416,576,000
438,553,000
306,926,000
178,201,000
102,157,000
-81,559,000
63,017,000
113,422,000
142,250,000
324,229,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.