TEXAS CAPITAL BANCSHARES INC/TX Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • Texas Capital Bancshares Inc/Tx Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $787M, a 408% increase year-over-year.
  • Texas Capital Bancshares Inc/Tx annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$388M, a 93.9% increase from 2022.
  • Texas Capital Bancshares Inc/Tx annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.39B, a 103% decline from 2021.
  • Texas Capital Bancshares Inc/Tx annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.15B, a 162% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $787M +$632M +408% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-18
Q1 2023 $155M +$3.67B Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-18
Q1 2022 -$3.51B -$5.87B -249% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-20
Q1 2021 $2.35B -$954M -28.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-21
Q1 2020 $3.31B +$3.31B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q1 2019 -$2.94M* +$688M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-24
Q1 2018 -$691M +$191M +21.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-18
Q1 2017 -$883M -$2.16B -169% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-19
Q1 2016 $1.27B -$106M -7.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-20
Q1 2015 $1.38B +$979M +244% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-21
Q1 2014 $401M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.