What is Texas Capital Bancshares's cash & equivalents?

Texas Capital Bancshares (TCBI) reported cash & equivalents of $3.64B in Q3 2022.

How has Texas Capital Bancshares's cash & equivalents changed year-over-year?

Texas Capital Bancshares's cash & equivalents decreased by 57.3% year-over-year, from $8.54B to $3.64B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Texas Capital Bancshares TCBI Cash & Equivalents

Discontinued — last reported Q3 '22

Cash & Equivalents at other companies

JPMorgan ChaseJPM

$312.14B-26.7%

Cullen/Frost BankersCFR

$7.14B-9.0%

Bank of AmericaBAC

$242.48B-11.4%

Wells Fargo & CompanyWFC

$173.27B-1.6%

International BancsharesIBOC

$585.94M-0.6%

Eastern Bankshares, Inc.EBC

$331.56M-10.1%

Other financials

Income statement

See full

Revenue$324.0M+15.5%

Net income$73.8M+56.8%

EPS (diluted)$1.56+69.6%

Balance sheet

See full

Total debt$878.3M+33.0%

Total equity$3.6B+5.1%

Total assets$33.5B+6.7%

Cash flow

See full

Operating cash flow$87.5M+23,685%

CapEx$1.4M-43.8%

Free cash flow$86.2M+4,308%

Valuation

See full

Market cap$4.33B+21.8%

P/E12.1×-24.0×

P/S3.3×-0.4×

Profitability

See full

Net margin27.5%+17.2pp

FCF margin33.5%-1.7pp

Returns & leverage

See full

Return on equity10.1%+7.2pp

Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Texas Capital Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Texas Capital Bancshares’s 10-Q, filed October 20, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Capital Bancshares's cash & equivalents?: Texas Capital Bancshares (TCBI) reported cash & equivalents of $3.64B in Q3 2022.
How has Texas Capital Bancshares's cash & equivalents changed year-over-year?: Texas Capital Bancshares's cash & equivalents decreased by 57.3% year-over-year, from $8.54B to $3.64B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.