Evidence method
Sequential · gp.financial.deposits
-3.01% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TCBI · Dec 31, 2020
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
Filing0001077428-21-000013Bank
Evidence method
Yoy · gp.fundamentals.net_income
-79.47% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
-51.22% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
-22.59% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$9.2B · CORE · VALID
Evidence method
Sequential · gp.financial.loans
53.11% · 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
- 5.87%
- Current
- -3.01%
- Delta
- -8.88%
- Previous
- -35.20%
- Current
- -79.47%
- Delta
- -44.27%
- Previous
- -64.87%
- Current
- -51.22%
- Delta
- 13.65%
- Previous
- -31.36%
- Current
- -22.59%
- Delta
- 8.77%
- Previous
- $10.6B
- Current
- $9.2B
- Delta
- -$1.4B
- Previous
- -4.61%
- Current
- 53.11%
- Delta
- 57.72%
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_DECREASED →Transitioned To · TCBI EARNINGS_GROWTH_DECREASED →Transitioned To · TCBI FUNDING_COST_GROWTH_INCREASED →Transitioned To · TCBI INTEREST_INCOME_GROWTH_INCREASED →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.