Evidence method
Sequential · gp.financial.deposits
-9.72% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
TCBI · Mar 31, 2022
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
Filing0001077428-22-000058Bank
Evidence method
Yoy · gp.fundamentals.net_income
-44.88% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_expense
-11.84% · CORE · VALID
Evidence method
Yoy · gp.financial.interest_income
-8.70% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$5.4B · CORE · VALID
Evidence method
Sequential · gp.financial.loans
-29.85% · 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
- -5.72%
- Current
- -9.72%
- Delta
- -4.00%
- Previous
- 283.08%
- Current
- -44.88%
- Delta
- -327.96%
- Previous
- -42.71%
- Current
- -11.84%
- Delta
- 30.87%
- Previous
- -17.06%
- Current
- -8.70%
- Delta
- 8.36%
- Previous
- $7.9B
- Current
- $5.4B
- Delta
- -$2.6B
- Previous
- 48.44%
- Current
- -29.85%
- Delta
- -78.30%
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_DECREASED →
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.