Texas Capital Bancshares (Texas Capital Bancshares) Ending Cash Position : $3,316.14 Mil (As of Mar. 2024)

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What is Texas Capital Bancshares Ending Cash Position?

Texas Capital Bancshares's Ending Cash Position for the quarter that ended in Mar. 2024 was $3,316.14 Mil.

Texas Capital Bancshares's quarterly Ending Cash Position declined from Sep. 2023 ($4,192.78 Mil) to Dec. 2023 ($3,242.85 Mil) but then increased from Dec. 2023 ($3,242.85 Mil) to Mar. 2024 ($3,316.14 Mil).

Texas Capital Bancshares's annual Ending Cash Position declined from Dec. 2021 ($7,946.66 Mil) to Dec. 2022 ($5,012.26 Mil) and declined from Dec. 2022 ($5,012.26 Mil) to Dec. 2023 ($3,242.85 Mil).

Texas Capital Bancshares Ending Cash Position Historical Data

The historical data trend for Texas Capital Bancshares's Ending 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 Ending Cash Position Chart

Texas Capital Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,425.58

9,206.38

7,946.66

5,012.26

3,242.85

Texas Capital Bancshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,649.71	2,847.45	4,192.78	3,242.85	3,316.14

Texas Capital Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Texas Capital Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5012.26	+	-1769.41
	=	3,242.85

Texas Capital Bancshares's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3242.85	+	73.292
	=	3,316.14

Texas Capital Bancshares Ending Cash Position Related Terms

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Texas Capital Bancshares (Texas Capital Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Texas Capital Bancshares Inc (NAS:TCBIO.PFD) » Definitions » Ending Cash Position

Comparable Companies

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.