Evidence method
Sequential · gp.financial.deposits
5.13% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TCBI · Jun 30, 2023
TEXAS CAPITAL BANCSHARES INC/TX. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001077428-23-000155Bank
Evidence method
Yoy · gp.fundamentals.net_income
100.97% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
361.53% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
65.84% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$2.8B · CORE · VALID
Evidence method
Sequential · gp.financial.loans
6.43% · CORE · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History54 statesSelf-history eligible
Sep 30, 20216/6 normalizedLevel 3Dec 31, 20216/6 normalizedLevel 3Mar 31, 20226/6 normalizedLevel 3Jun 30, 20226/6 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20226/6 normalizedLevel 3Mar 31, 20236/6 normalizedLevel 3Jun 30, 20236/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20236/6 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20245/5 normalizedLevel 3Dec 31, 20245/5 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20254/4 normalizedLevel 3Dec 31, 20255/5 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- -2.96%
- Current
- 5.13%
- Delta
- 8.10%
- Previous
- -2.49%
- Current
- 100.97%
- Delta
- 103.47%
- Previous
- 499.69%
- Current
- 361.53%
- Delta
- -138.16%
- Previous
- 84.71%
- Current
- 65.84%
- Delta
- -18.86%
- Previous
- $3.6B
- Current
- $2.8B
- Delta
- -$802.3M
- Previous
- 4.10%
- Current
- 6.43%
- Delta
- 2.33%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · TCBI Fundamental State →Transitioned To · TCBI Fundamental State →Transitioned To · TCBI DEPOSIT_GROWTH_INCREASED →Transitioned To · TCBI EARNINGS_GROWTH_INCREASED →Transitioned To · TCBI FUNDING_COST_GROWTH_DECREASED →Transitioned To · TCBI INTEREST_INCOME_GROWTH_DECREASED →Transitioned To · TCBI LIQUIDITY_DECREASED →Transitioned To · TCBI LOAN_GROWTH_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.