Texas Capital Bancshares (TCBI) Fed Funds Purchased and Repurchase Agreements (2010 - 2021)
Texas Capital Bancshares (TCBI) recorded Fed Funds Purchased and Repurchase Agreements of $2.83 million in Q4 2021, down 97.5% from $111.75 million a year earlier and down 18.4% from the prior quarter.
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Analysis
Texas Capital Bancshares (TCBI) Fed Funds Purchased and Repurchase Agreements (2010 - 2021) Analysis & Trends
Starting with Q4 2010, Texas Capital Bancshares' Fed Funds Purchased and Repurchase Agreements history includes 42 quarters.
- Annual Fed Funds Purchased and Repurchase Agreements has declined for three straight years, with a five-year compound annual growth rate of -51.9% (FY2016 to FY2021).
- Across earlier years, Fed Funds Purchased and Repurchase Agreements came in at $111.75 million in FY2020 (-21.2%), $141.77 million in FY2019 (-77.9%), $641.17 million in FY2018 (+75.6%) and $365.04 million in FY2017 (+233.1%).
- The Q4 2021 figure is the lowest quarterly Fed Funds Purchased and Repurchase Agreements in data going back to Q4 2010.
- On a year-over-year basis, Fed Funds Purchased and Repurchase Agreements has declined for five consecutive quarters, with an average decline of 56.3% over the last eight quarters.
- Peak year-over-year performance for Fed Funds Purchased and Repurchase Agreements in the last five years was growth of 483.0% in Q3 2018, against a decline of 98.3% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.47 million (Q3 2021), $14.48 million (Q2 2021) and $115.59 million (Q1 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Fed Funds & Repos (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | 704.92 Bn |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 332.22 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 102.20 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 232.09 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 266.86 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | 214.57 Bn |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | 251.80 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 165.13 Bn |
| 10 | Texas Capital Bancshares | 4.42 Bn | -14.14 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 2.83 Mn |
| Sep 30, 2021 | 3.47 Mn |
| Jun 30, 2021 | 14.48 Mn |
| Mar 31, 2021 | 115.59 Mn |
| Dec 31, 2020 | 111.75 Mn |
| Sep 30, 2020 | 208.18 Mn |
| Jun 30, 2020 | 195.79 Mn |
| Mar 31, 2020 | 295.27 Mn |
| Dec 31, 2019 | 141.77 Mn |
| Sep 30, 2019 | 139.97 Mn |
| Jun 30, 2019 | 507.23 Mn |
| Mar 31, 2019 | 897.89 Mn |
| Dec 31, 2018 | 641.17 Mn |
| Sep 30, 2018 | 486.82 Mn |
| Jun 30, 2018 | 520.85 Mn |
| Mar 31, 2018 | 535.54 Mn |
| Dec 31, 2017 | 365.04 Mn |
| Sep 30, 2017 | 83.50 Mn |
| Jun 30, 2017 | 462.22 Mn |
| Mar 31, 2017 | 141.83 Mn |
API Access
Texas Capital Bancshares Fed Funds Purchased and Repurchase Agreements 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=fed-funds-purchased-and-repurchase-agreements&ticker=TCBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fed-funds-purchased-and-repurchase-agreements", "ticker": "TCBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fed-funds-purchased-and-repurchase-agreements&ticker=TCBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();