Quick Answer
TEXAS CAPITAL BANCSHARES INC/TX reported Cash and Equivalents of $4.43 billion for fiscal year 2019.
TEXAS CAPITAL BANCSHARES INC/TX Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2019 | $4.43B | +43.7% |
| 2018 | $3.08B | +6.0% |
| 2017 | $2.91B | +2.3% |
| 2016 | $2.84B | +58.5% |
| 2015 | $1.79B | +34.6% |
| 2014 | $1.33B | +764.5% |
| 2013 | $153.91M | -25.4% |
| 2012 | $206.35M | +0.0% |
| 2012 | $206.35M | +86.6% |
| 2011 | $110.56M | -38.5% |
| 2010 | $179.87M | +43.4% |
| 2009 | $125.44M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2019 | $5.21B | +87.0% | +42.9% |
| June 30, 2019 | $3.64B | +5.2% | +56.3% |
| March 31, 2019 | $2.33B | -4.9% | -24.3% |
| December 31, 2018 | $3.08B | +6.0% | +10.6% |
| September 30, 2018 | $2.79B | +11.4% | -19.6% |
| June 30, 2018 | $3.46B | +52.6% | +41.3% |
| March 31, 2018 | $2.45B | -16.1% | -15.6% |
| December 31, 2017 | $2.91B | +2.3% | +16.2% |
- TEXAS CAPITAL BANCSHARES INC/TX showed an increase of +43.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2019 period, TEXAS CAPITAL BANCSHARES INC/TX’s cash and equivalents has grown by 3428.1% (from $125.44 million to $4.43 billion).
- The most recent figure is from TEXAS CAPITAL BANCSHARES INC/TX’s fiscal year 2019 report (Form 10-K), filed with the SEC on February 12, 2020.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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