Net Cash Provided by (Used in) Financing Activities in USD of TEXAS CAPITAL BANCSHARES INC/TX from 2012 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to Q1 2025.
  • Texas Capital Bancshares Inc/Tx Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $637M, a 19.1% decline year-over-year.
  • Texas Capital Bancshares Inc/Tx annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.94B.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $637M -$151M -19.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-17
Q1 2024 $787M +$632M +408% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-17
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

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
2024 $1.94B +$2.33B Jan 1, 2024 Dec 31, 2024 10-K 2025-02-11
2023 -$388M +$6B +93.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-11
2022 -$6.39B -$3.24B -103% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-11
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.