Texas Capital Bancshares (TCBI) Cash & Equivalents (2010 - 2019)
Texas Capital Bancshares' (TCBI) quarterly Cash & Equivalents came in at $71.5 million in Q4 2019, down 20.21% YoY from $89.6 million in Q4 2018, and down 20.21% on a QoQ basis from $89.6 million in Q4 2018.
Texas Capital Bancshares (TCBI) Cash & Equivalents (2010 - 2019) Analysis & Trends
Texas Capital Bancshares (TCBI) has 6 years of Cash & Equivalents data on file, last reported at $71.5 million in Q4 2019.
- Quarterly Cash & Equivalents fell 20.21% year-over-year to $71.5 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $71.5 million (down 20.21% YoY) and the FY2019 annual result came in at $71.5 million, down 20.21% from the prior year.
- Cash & Equivalents declined to $71.5 million in Q4 2019, from $89.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $89.6 million in Q4 2018 to a low of $71.5 million in Q4 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 71.46 Mn |
| Dec 31, 2018 | 89.56 Mn |
| Dec 31, 2013 | 153.91 Mn |
| Dec 31, 2012 | 206.35 Mn |
| Jun 30, 2012 | 206.35 Mn |
| Dec 31, 2011 | 110.56 Mn |
| Dec 31, 2010 | 179.87 Mn |