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Texas Capital Bancshares (TCBI) Short-Term Debt issuances: 2011-2014

Historic Short-Term Debt issuances for Texas Capital Bancshares (TCBI) over the last 4 years, with Dec 2014 value amounting to $642.4 million.

  • Texas Capital Bancshares' Short-Term Debt issuances rose 7.60% to $642.4 million in Q4 2014 from the same period last year, while for Dec 2014 it was $245.0 million, marking a year-over-year increase of 130.74%. This contributed to the annual value of $600.0 million for FY2020, which is 140.00% up from last year.
  • According to the latest figures from Q4 2014, Texas Capital Bancshares' Short-Term Debt issuances is $642.4 million, which was up 359.06% from -$248.0 million recorded in Q3 2014.
  • Over the past 5 years, Texas Capital Bancshares' Short-Term Debt issuances peaked at $842.0 million during Q2 2013, and registered a low of -$1.2 billion during Q1 2013.
  • Moreover, its 3-year median value for Short-Term Debt issuances was $82.3 million (2012), whereas its average is -$19.5 million.
  • In the last 5 years, Texas Capital Bancshares' Short-Term Debt issuances crashed by 2,141.95% in 2012 and then skyrocketed by 1,227.98% in 2013.
  • Quarterly analysis of 4 years shows Texas Capital Bancshares' Short-Term Debt issuances stood at $225.9 million in 2011, then slumped by 55.23% to $101.1 million in 2012, then surged by 490.30% to $597.0 million in 2013, then increased by 7.60% to $642.4 million in 2014.
  • Its Short-Term Debt issuances was $642.4 million in Q4 2014, compared to -$248.0 million in Q3 2014 and $193.1 million in Q2 2014.