KPIs & Operating Metrics(New)

Texas Capital Bancshares (TCBI) Cash & Current Investments: 2010-2014

Historic Cash & Current Investments for Texas Capital Bancshares (TCBI) over the last 2 years, with Jun 2014 value amounting to $46.9 million.

  • Texas Capital Bancshares' Cash & Current Investments rose 322.00% to $46.9 million in Q2 2014 from the same period last year, while for Jun 2014 it was $290.8 million, marking a year-over-year decrease of 3.84%. This contributed to the annual value of $214.6 million for FY2013, which is 8.60% down from last year.
  • As of Q2 2014, Texas Capital Bancshares' Cash & Current Investments stood at $46.9 million, which was up 204.98% from $15.4 million recorded in Q1 2014.
  • Over the past 5 years, Texas Capital Bancshares' Cash & Current Investments peaked at $234.8 million during Q4 2012, and registered a low of $11.1 million during Q2 2013.
  • Moreover, its 3-year median value for Cash & Current Investments was $28.3 million (2012), whereas its average is $84.7 million.
  • In the last 5 years, Texas Capital Bancshares' Cash & Current Investments tumbled by 95.26% in 2013 and then soared by 322.00% in 2014.
  • Quarterly analysis of 5 years shows Texas Capital Bancshares' Cash & Current Investments stood at $186.7 million in 2010, then tumbled by 30.05% to $130.6 million in 2011, then spiked by 79.76% to $234.8 million in 2012, then decreased by 8.60% to $214.6 million in 2013, then skyrocketed by 322.00% to $46.9 million in 2014.
  • Its Cash & Current Investments stands at $46.9 million for Q2 2014, versus $15.4 million for Q1 2014 and $214.6 million for Q4 2013.