Texas Capital Bancshares Inc (TCBI)
Short-Term Debt
$350.00M
Quarterly · Period ending: · USD
TCBI Short-Term Debt
Latest reported$350.00Mperiod ending
Latest reported$350.00Mperiod ending
TCBI Quarterly Short-Term Debt ($22.55M → $350.00M)
Quarterly short-term debt
High-resolution chart · PNG
TCBI short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 350,000,000 | |
| 0 | |
| 330,000,000 | |
| 275,000,000 | |
| 1,250,000,000 | |
| 750,000,000 | |
| 885,000,000 | |
| 1,035,000,000 | |
| 1,675,000,000 | |
| 750,000,000 | |
| 1,500,000,000 | |
| 1,400,000,000 | |
| 1,350,000,000 | |
| 2,100,000,000 | |
| 1,201,142,000 | |
| 1,701,480,000 | |
| 2,650,000,000 | |
| 1,425,000,000 | |
| 2,202,832,000 | |
| 3,470,000 | |
| 14,481,000 | |
| 115,587,000 | |
| 111,751,000 | |
| 208,183,000 | |
| 195,790,000 | |
| 295,267,000 | |
| 141,766,000 | |
| 139,967,000 | |
| 507,234,000 | |
| 897,892,000 | |
| 641,174,000 | |
| 486,818,000 | |
| 520,849,000 | |
| 535,540,000 | |
| 365,040,000 | |
| 83,496,000 | |
| 462,224,000 | |
| 141,834,000 | |
| 109,575,000 | |
| 81,420,000 | |
| 95,982,000 | |
| 100,859,000 | |
| 143,051,000 | |
| 103,834,000 | |
| 109,007,000 | |
| 125,458,000 | |
| 92,676,000 | |
| 285,678,000 | |
| 300,532,000 | |
| 173,005,000 | |
| 170,604,000 | |
| 199,693,000 | |
| 334,594,000 | |
| 488,093,000 | |
| 297,115,000 | |
| 496,118,000 | |
| 293,983,000 | |
| 407,667,000 | |
| 1,768,116,000 | |
| 348,989,000 | |
| 218,603,000 | |
| 130,586,000 | |
| 297,887,000 | |
| 267,634,000 | |
| 323,534,000 | |
| 447,813,000 | |
| 957,029,000 | |
| 790,192,000 | |
| 1,059,572,000 | |
| 1,386,783,000 | |
| 1,240,607,000 | |
| 282,437,000 | |
| 621,127,000 | |
| 751,482,000 | |
| 351,961,000 | |
| 358,510,000 | |
| 421,668,000 | |
| 331,118,000 | |
| 211,559,000 | |
| 338,801,000 | |
| 173,730,000 | |
| 441,991,000 | |
| 265,721,000 | |
| 366,501,000 | |
| 610,254,000 | |
| 431,682,000 | |
| 594,991,000 | |
| 624,923,000 | |
| 569,404,000 | |
| 524,502,000 | |
| 545,754,000 | |
| 527,613,000 | |
| 502,967,000 | |
| 504,142,000 | |
| 449,460,000 | |
| 79,699,000 | |
| 52,087,000 | |
| 85,369,000 | |
| 153,685,000 | |
| 110,347,000 |