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Texas Capital Bancshares TCBI Cash & Equivalents
Discontinued — last reported Q3 '22
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Texas Capital Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Texas Capital Bancshares’s 10-Q, filed October 20, 2022.
- Filed
- Oct 20, 2022, 4:06 PM EDT
- Fiscal quarter
- Q3 FY2022
- Calendar quarter
- Q3 2022
- Accession
- 0001077428-22-000135
| (in thousands) | Nine months ended September 30, 2022 | Nine months ended September 30, 2021 |
|---|---|---|
| Net cash used in financing activities | (4,179,323) | (1,440,657) |
| Net decrease in cash and cash equivalents | (4,306,412) | (671,329) |
| Cash and cash equivalents at beginning of period | 7,946,659 | 9,206,380 |
| Cash and cash equivalents at end of period | $3,640,247 | $8,535,051 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for interest | $134,026 | $84,118 |
| Cash paid during the period for income taxes | 48,569 | 99,915 |
| Transfers of loans from held for investment to held for sale | 3,137,792 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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