Net Cash Provided by (Used in) Financing Activities of TEXAS CAPITAL BANCSHARES INC/TX from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TEXAS CAPITAL BANCSHARES INC/TX annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
  • TEXAS CAPITAL BANCSHARES INC/TX Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $636,922,000, a 19% decline year-over-year.
  • TEXAS CAPITAL BANCSHARES INC/TX annual Net Cash Provided by (Used in) Financing Activities for 2025 was $404,269,000, a 79% decline from 2024.
  • TEXAS CAPITAL BANCSHARES INC/TX annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,943,937,000.
  • TEXAS CAPITAL BANCSHARES INC/TX annual Net Cash Provided by (Used in) Financing Activities for 2023 was $387,672,000, a 94% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TEXAS CAPITAL BANCSHARES INC/TX Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $404,269,000 -$1,539,668,000 -79% 01 Jan 2025 31 Dec 2025 10-K 10 Feb 2026 2025 FY
2024 $1,943,937,000 +$2,331,609,000 01 Jan 2024 31 Dec 2024 10-K 10 Feb 2026 2025 FY
2023 $387,672,000 +$6,003,264,000 +94% 01 Jan 2023 31 Dec 2023 10-K 10 Feb 2026 2025 FY
2022 $6,390,936,000 -$3,241,114,000 -103% 01 Jan 2022 31 Dec 2022 10-K 11 Feb 2025 2024 FY
2021 $3,149,822,000 -$8,226,067,000 -162% 01 Jan 2021 31 Dec 2021 10-K 13 Feb 2024 2023 FY
2020 $5,076,245,000 +$1,214,382,000 +31% 01 Jan 2020 31 Dec 2020 10-K 09 Feb 2023 2022 FY
2019 $3,861,863,000 +$1,014,928,000 +36% 01 Jan 2019 31 Dec 2019 10-K 09 Feb 2022 2021 FY
2018 $2,846,935,000 -$302,888,000 -9.6% 01 Jan 2018 31 Dec 2018 10-K 09 Feb 2021 2020 FY
2017 $3,149,823,000 +$524,838,000 +20% 01 Jan 2017 31 Dec 2017 10-K 12 Feb 2020 2019 FY
2016 $2,624,985,000 -$227,214,000 -8% 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY
2015 $2,852,199,000 -$1,150,347,000 -29% 01 Jan 2015 31 Dec 2015 10-K 14 Feb 2018 2017 FY
2014 $4,002,546,000 +$2,970,485,000 +288% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $1,032,061,000 -$1,237,642,000 -55% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $2,269,703,000 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY

TEXAS CAPITAL BANCSHARES INC/TX Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $636,922,000 -$150,510,000 -19% 01 Jan 2025 31 Mar 2025 10-Q 17 Apr 2025 2025 Q1
Q1 2024 $787,432,000 +$632,414,000 +408% 01 Jan 2024 31 Mar 2024 10-Q 17 Apr 2025 2025 Q1
Q1 2023 $155,018,000 +$3,669,169,000 01 Jan 2023 31 Mar 2023 10-Q 18 Apr 2024 2024 Q1
Q1 2022 $3,514,151,000 -$5,865,253,000 -249% 01 Jan 2022 31 Mar 2022 10-Q 20 Apr 2023 2023 Q1
Q1 2021 $2,351,102,000 -$954,139,000 -29% 01 Jan 2021 31 Mar 2021 10-Q 21 Apr 2022 2022 Q1
Q1 2020 $3,305,241,000 +$3,308,180,000 01 Jan 2020 31 Mar 2020 10-Q 22 Apr 2021 2021 Q1
Q1 2019 $2,939,000* +$688,354,000 01 Jan 2019 31 Mar 2019 10-Q 24 Apr 2020 2020 Q1
Q1 2018 $691,293,000 +$191,227,000 +22% 01 Jan 2018 31 Mar 2018 10-Q 18 Apr 2019 2019 Q1
Q1 2017 $882,520,000 -$2,155,944,000 -169% 01 Jan 2017 31 Mar 2017 10-Q 19 Apr 2018 2018 Q1
Q1 2016 $1,273,424,000 -$106,177,000 -7.7% 01 Jan 2016 31 Mar 2016 10-Q 20 Apr 2017 2017 Q1
Q1 2015 $1,379,601,000 +$978,722,000 +244% 01 Jan 2015 31 Mar 2015 10-Q 21 Apr 2016 2016 Q1
Q1 2014 $400,879,000 01 Jan 2014 31 Mar 2014 10-Q 23 Apr 2015 2015 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.