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

Texas Capital Bancshares (TCBI) has reported Short-Term Debt issuances for 12 consecutive years, with -$950.1 million the latest figure, recorded 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 eased to -$950.1 million in Q3 2022 per TCBI's latest filing, from -$327.1 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for TCBI reached as high as $2.5 billion in Q1 2020 and fell as low as -$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 surged 733.33% — and 2022, when it sank 602.7%.
• Year by year, Short-Term Debt issuances stood at $700.0 million in 2018, then slumped by 85.71% to $100.0 million in 2019, then surged by 200.0% to $300.0 million in 2020, then slumped by 37.0% to $189.0 million in 2021, then plunged by 602.7% to -$950.1 million in 2022.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$950.1 million, -$327.1 million, and $775.8 million for Q3 2022, Q2 2022, and Q1 2022 respectively.