Capital City Bank (CCBG) Interest Income - Fed Funds (2009 - 2026)
Capital City Bank (CCBG) posted Interest Income - Fed Funds of $3.37 million for Q2 2026, down 13.9% from $3.91 million a year earlier and down 9.3% from the prior quarter.
Capital City Bank (CCBG) Interest Income - Fed Funds (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Income - Fed Funds at Capital City Bank was $15.42 million, up 6.3% year-over-year; for FY2025, it came in at $15.75 million, up 24.7% from FY2024.
- Annual Interest Income - Fed Funds has increased for four consecutive years, with a five-year compound annual growth rate of 68.2% (FY2020 to FY2025).
- In prior years, Capital City Bank's Interest Income - Fed Funds was $12.63 million in FY2024 (+24.7%), $10.13 million in FY2023 (+6.5%), $9.51 million in FY2022 (+853.0%) and $998,000 in FY2021 (-14.8%).
- The Q2 2026 figure stands as the lowest quarterly Interest Income - Fed Funds since Q1 2024.
- On a year-over-year basis, Interest Income - Fed Funds increased in seven of the last eight quarters, with growth averaging 46.2%.
- The strongest year-over-year quarter for Interest Income - Fed Funds in the past five years was Q1 2023, with growth of 905.1%; the weakest was Q4 2023, with a decline of 69.0%.
- According to Business Quant data, Interest Income - Fed Funds for the three prior quarters was $3.71 million (Q1 2026), $4.38 million (Q4 2025) and $3.96 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - |
| 10 | Capital City Bank | 849.74 Mn | 841.29 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.37 Mn |
| Mar 31, 2026 | 3.71 Mn |
| Dec 31, 2025 | 4.38 Mn |
| Sep 30, 2025 | 3.96 Mn |
| Jun 30, 2025 | 3.91 Mn |
| Mar 31, 2025 | 3.50 Mn |
| Dec 31, 2024 | 3.60 Mn |
| Sep 30, 2024 | 3.51 Mn |
| Jun 30, 2024 | 3.62 Mn |
| Mar 31, 2024 | 1.89 Mn |
| Dec 31, 2023 | 1.39 Mn |
| Sep 30, 2023 | 1.85 Mn |
| Jun 30, 2023 | 2.78 Mn |
| Mar 31, 2023 | 4.11 Mn |
| Dec 31, 2022 | 4.46 Mn |
| Sep 30, 2022 | 3.23 Mn |
| Jun 30, 2022 | 1.41 Mn |
| Mar 31, 2022 | 409,000.00 |
| Dec 31, 2021 | 300,000.00 |
| Sep 30, 2021 | 285,000.00 |
Capital City Bank Interest Income - Fed Funds API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-income-fed-funds&ticker=CCBG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-fed-funds", "ticker": "CCBG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-income-fed-funds&ticker=CCBG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();