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TCBIO.PFD (Texas Capital Bancshares) Beginning Cash Position : $2,913.08 Mil (As of Sep. 2024)


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What is Texas Capital Bancshares Beginning Cash Position?

Texas Capital Bancshares's Beginning Cash Position for the quarter that ended in Sep. 2024 was $2,913.08 Mil.

Texas Capital Bancshares's quarterly Beginning Cash Position increased from Mar. 2024 ($3,242.85 Mil) to Jun. 2024 ($3,316.14 Mil) but then declined from Jun. 2024 ($3,316.14 Mil) to Sep. 2024 ($2,913.08 Mil).

Texas Capital Bancshares's annual Beginning Cash Position declined from Dec. 2021 ($9,206.38 Mil) to Dec. 2022 ($7,946.66 Mil) and declined from Dec. 2022 ($7,946.66 Mil) to Dec. 2023 ($5,012.26 Mil).

Texas Capital Bancshares Beginning Cash Position Historical Data

The historical data trend for Texas Capital Bancshares's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Texas Capital Bancshares Beginning Cash Position Chart

Texas Capital Bancshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,080.07 4,425.58 9,206.38 7,946.66 5,012.26

Texas Capital Bancshares Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,847.45 4,192.78 3,242.85 3,316.14 2,913.08

Texas Capital Bancshares Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Texas Capital Bancshares Beginning Cash Position Related Terms

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Texas Capital Bancshares Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Texas Capital Bancshares Inc (NAS:TCBIO.PFD) » Definitions » Beginning Cash Position
Comparable Companies
TFSL UCB FULT BANF AUB CATY EBC CBU ASB FIBK NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 NSE:SBIN PNC USB ISX:BBCA HKSE:01658
Traded in Other Exchanges
TCBI:USA TCA:Germany TCA:Germany
Address
2000 McKinney Avenue, Suite 700, Dallas, TX, USA, 75201
Website
https://www.texascapitalbank.com
Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.