Evidence method
Sequential · gp.financial.deposits
-6.31% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TCBI · Dec 31, 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
Filing0001077428-24-000040Bank
Evidence method
Yoy · gp.fundamentals.net_income
-43.11% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
166.61% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
42.45% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$3.2B · CORE · VALID
Evidence method
Sequential · gp.financial.loans
-1.36% · 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
- 2.40%
- Current
- -6.31%
- Delta
- -8.72%
- Previous
- 48.92%
- Current
- -43.11%
- Delta
- -92.03%
- Previous
- 133.40%
- Current
- 166.61%
- Delta
- 33.22%
- Previous
- 32.20%
- Current
- 42.45%
- Delta
- 10.25%
- Previous
- $4.2B
- Current
- $3.2B
- Delta
- -$949.9M
- Previous
- -3.42%
- Current
- -1.36%
- Delta
- 2.05%
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.