Capital City Bank (CCBG) Fed Funds Sold (2010 - 2026)
Capital City Bank (CCBG) posted Fed Funds Sold of $412.6 million for Q2 2026, down 2.86% sequentially from $424.8 million in Q1 2026, and up 4.48% YoY from $394.9 million in Q2 2025.
Capital City Bank (CCBG) Fed Funds Sold (2010 - 2026) Analysis & Trends
Capital City Bank has reported Fed Funds Sold for 17 years, with the latest figure at $412.6 million in Q2 2026.
- Quarterly Fed Funds Sold rose 4.48% year-over-year to $412.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $412.6 million (up 4.48% YoY) and the FY2025 annual result came in at $467.8 million, up 45.59% from the prior year.
- Fed Funds Sold declined to $412.6 million in Q2 2026 per CCBG's latest filing, from $424.8 million in the prior quarter.
- Over five years, Fed Funds Sold peaked at $790.5 million in Q1 2022 and troughed at $95.1 million in Q3 2023.
- A 5-year average of $386.8 million and a median of $396.2 million in 2025 frame the typical range for Fed Funds Sold.
- The sharpest annual moves came in 2023 and 2024: Fed Funds Sold tumbled 80.89% in 2023, then soared 175.21% in 2024.
- Over 5 years, Fed Funds Sold stood at $528.5 million in 2022, then plunged by 56.68% to $228.9 million in 2023, then soared by 40.34% to $321.3 million in 2024, then surged by 45.59% to $467.8 million in 2025, then dropped by 11.79% to $412.6 million in 2026.
- According to Business Quant data, Fed Funds Sold over the past three periods registered $412.6 million, $424.8 million, and $467.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Capital City Bank | 876.43 Mn | 394.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 412.61 Mn |
| Mar 31, 2026 | 424.76 Mn |
| Dec 31, 2025 | 467.78 Mn |
| Sep 30, 2025 | 397.50 Mn |
| Jun 30, 2025 | 394.92 Mn |
| Mar 31, 2025 | 446.04 Mn |
| Dec 31, 2024 | 321.31 Mn |
| Sep 30, 2024 | 261.78 Mn |
| Jun 30, 2024 | 272.68 Mn |
| Mar 31, 2024 | 231.05 Mn |
| Dec 31, 2023 | 228.95 Mn |
| Sep 30, 2023 | 95.12 Mn |
| Jun 30, 2023 | 285.13 Mn |
| Mar 31, 2023 | 303.40 Mn |
| Dec 31, 2022 | 528.54 Mn |
| Sep 30, 2022 | 497.68 Mn |
| Jun 30, 2022 | 603.32 Mn |
| Mar 31, 2022 | 790.47 Mn |
| Dec 31, 2021 | 970.04 Mn |
| Sep 30, 2021 | 708.99 Mn |