Recent Annual Filings for TCBI
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$30,731,883,000 |
$1,729,550,000 |
$1,622,489,000 |
$256,405,000 |
$481,121,000 |
$1,943,937,000 |
$-54,042,000 |
2023 |
$28,356,266,000 |
$1,629,923,000 |
$1,383,328,000 |
$246,080,000 |
$373,740,000 |
$-387,672,000 |
$-1,769,410,000 |
2022 |
$28,414,642,000 |
$1,144,237,000 |
$712,482,000 |
$-38,750,000 |
$147,970,000 |
$-6,390,936,000 |
$-2,934,399,000 |
2021 |
$34,731,738,000 |
$876,585,000 |
$538,530,000 |
$190,450,000 |
$657,315,000 |
$-3,149,822,000 |
$-1,259,721,000 |
2020 |
$37,726,096,000 |
$1,056,912,000 |
$964,966,000 |
$73,113,000 |
$2,639,869,000 |
$5,076,245,000 |
$4,780,797,000 |
2019 |
$32,548,069,000 |
$1,365,312,000 |
$958,151,000 |
$331,298,000 |
$-240,268,000 |
$3,861,863,000 |
$1,345,518,000 |
2018 |
$28,257,767,000 |
$1,164,193,000 |
$783,405,000 |
$300,830,000 |
$-679,715,000 |
$2,846,935,000 |
$174,474,000 |
2017 |
$25,075,645,000 |
$879,299,000 |
$553,591,000 |
$197,076,000 |
$132,161,000 |
$3,149,823,000 |
$66,239,000 |