Texas Capital Bancshares (TCBI) Short-Term Debt issuances (2011 - 2022)

Texas Capital Bancshares (TCBI) has 12 years of Short-Term Debt issuances data on file, last reported at -$950.1 million in Q3 2022.

• Quarterly Short-Term Debt issuances fell 602.7% year-over-year to -$950.1 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was -$312.4 million (up 48.65% YoY) and the FY2020 annual result came in at $600.0 million, down 60.0% from the prior year.
• Short-Term Debt issuances fell to -$950.1 million in Q3 2022, from -$327.1 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $2.5 billion in Q1 2020 to a low of -$2.2 billion in Q2 2020.
• A 5-year average of $105.3 million and a median of $189.0 million in 2021 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2020 — Short-Term Debt issuances jumped 733.33% — and 2022, when it slumped 602.7%.
• Tracing TCBI's Short-Term Debt issuances over 5 years: stood at $700.0 million in 2018, then sank by 85.71% to $100.0 million in 2019, then surged by 200.0% to $300.0 million in 2020, then sank by 37.0% to $189.0 million in 2021, then tumbled by 602.7% to -$950.1 million in 2022.
• The last three Short-Term Debt issuances figures came in at -$950.1 million (Q3 2022), -$327.1 million (Q2 2022), and $775.8 million (Q1 2022), per Business Quant data.