TEXAS CAPITAL BANCSHARES INC/TX Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

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 2012 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$388M +$6B +93.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-13
2022 -$6.39B -$3.24B -103% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-13
2021 -$3.15B -$8.23B -162% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-13
2020 $5.08B +$1.21B +31.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-09
2019 $3.86B +$1.01B +35.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-09
2018 $2.85B -$303M -9.62% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-09
2017 $3.15B +$525M +20% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-12
2016 $2.62B -$227M -7.97% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
2015 $2.85B -$1.15B -28.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 $4B +$2.97B +288% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 $1.03B -$1.24B -54.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 $2.27B Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.