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

Texas Capital Bancshares (TCBI) has 11 years of Short-Term Debt issuances data on file, last reported 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.
• Across five years, Short-Term Debt issuances topped out at $2.5 billion in Q1 2020 and bottomed at -$2.2 billion in Q2 2020.
• The 5-year median for Short-Term Debt issuances is -$250.0 million (2017), against an average of $5.1 million.
• The widest annual swing landed in 2017, when Short-Term Debt issuances tumbled 580.77%; it then jumped 933.33% in 2020.
• A 5-year view of Short-Term Debt issuances shows it stood at $300.0 million in 2017, then jumped by 133.33% to $700.0 million in 2018, then sank by 114.29% to -$100.0 million in 2019, then jumped by 400.0% to $300.0 million in 2020, then plunged 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.

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