Texas Capital Bancshares (TCBI) Short-Term Debt issuances (2011 - 2021)

Texas Capital Bancshares has reported Short-Term Debt issuances for 11 years, with the latest figure at $189.0 million in Q3 2021.

• For the quarter ending Q3 2021, Short-Term Debt issuances changed N/A year-over-year to $189.0 million; the trailing twelve-month figure through Sep 2021 stood at -$608.3 million (down 404.14% YoY), and the FY2020 full-year result was $600.0 million, up 140.0% from the prior year.
• Short-Term Debt issuances for Q3 2021 stood at $189.0 million, up from -$501.1 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $2.5 billion in Q1 2020, with the low at -$2.2 billion in Q2 2020.
• Historically, Short-Term Debt issuances has averaged $5.1 million across 5 years, with a median of -$250.0 million in 2017.
• Annual changes were most pronounced in 2017 — Short-Term Debt issuances sank 580.77% — and 2020, when it jumped 933.33%.
• Texas Capital Bancshares' Short-Term Debt issuances stood at $300.0 million in 2017, then soared by 133.33% to $700.0 million in 2018, then slumped by 114.29% to -$100.0 million in 2019, then soared by 400.0% to $300.0 million in 2020, then sank by 37.0% to $189.0 million in 2021.
• The last three Short-Term Debt issuances figures came in at $189.0 million (Q3 2021), -$501.1 million (Q2 2021), and -$596.2 million (Q1 2021), per Business Quant data.