Company / Cash & Equivalents
Texas Capital Bancshares Cash & Equivalents History
FY2016-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.4B
FY2019
5-year range
-
FY2016-FY2019
Trend
+43.7%
vs FY2018
Sector context
#25 of 258
Financials
What the data says
Among 258 Financials companies, Texas Capital Bancshares is in the top 10% for cash & equivalents. Cash & Equivalents has increased for 3 consecutive years, from $2.8B in FY2016 to $4.4B in FY2019.
Based on SEC 10-K filings.
$4.4B in FY2019 with a 3-year CAGR of +15.9%. Top quartile in the Financials sector.
Improved from $2.9B to $4.4B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +15.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 10% in FinancialsTop 10% of 258This company $4.4B Sector average $2.8B
▼
+57.6% above sector average
Key checks
Key Insights
- Texas Capital Bancshares's cash & equivalents has grown for 3 consecutive years.
- 3-year CAGR of +15.9%, indicating consistent growth.
- In FY2019, cash & equivalents increased 43.7% year-over-year.
- Ranks #25 out of 258 companies in the Financials sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $4.4B | +43.7% |
| FY2018 | $3.1B | +6.0% |
| FY2017 | $2.9B | +2.3% |
| FY2016 | $2.8B | +58.5% |
As of FY2019 · SEC 10-K · Updated Feb 28, 2026