KPIs & Operating Metrics(New)

Texas Capital Bancshares (TCBI) Fed Funds Sold (2010 - 2020)

Texas Capital Bancshares posted quarterly Fed Funds Sold of $50.0 million for Q2 2020, up 47.06% year-on-year from $34.0 million in Q3 2019, and up 66.67% on a QoQ basis from $30.0 million in Q1 2020.

Texas Capital Bancshares (TCBI) has 9 years of Fed Funds Sold data on file, last reported at $50.0 million in Q2 2020.

  • For the quarter ending Q2 2020, Fed Funds Sold rose 47.06% year-over-year to $50.0 million; the trailing twelve-month figure through Jun 2020 stood at $50.0 million (up 47.06% YoY), and the FY2019 full-year result was $30.0 million, down 40.23% from the prior year.
  • Fed Funds Sold for Q2 2020 stood at $50.0 million, up from $30.0 million in the prior quarter.
  • Across five years, Fed Funds Sold topped out at $50.2 million in Q4 2018 and bottomed at $25.0 million in Q4 2016.
  • The 5-year median for Fed Funds Sold is $30.0 million (2016), against an average of $31.0 million.
  • Peak annual rise in Fed Funds Sold reached 84.05% in 2016, while the deepest fall reached 54.55% in 2016.
  • A 5-year view of Fed Funds Sold shows it stood at $25.0 million in 2016, then gained by 20.0% to $30.0 million in 2017, then jumped by 67.3% to $50.2 million in 2018, then slumped by 40.23% to $30.0 million in 2019, then jumped by 66.67% to $50.0 million in 2020.
  • The last three Fed Funds Sold figures came in at $50.0 million (Q2 2020), $30.0 million (Q1 2020), and $30.0 million (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Texas Capital Bancshares 4.38 Bn -9.68 Bn -

Historic Data

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DateValue
Jun 30, 2020 50.00 Mn
Mar 31, 2020 30.00 Mn
Dec 31, 2019 30.00 Mn
Sep 30, 2019 25.00 Mn
Jun 30, 2019 34.00 Mn
Mar 31, 2019 25.00 Mn
Dec 31, 2018 50.19 Mn
Sep 30, 2018 30.00 Mn
Jun 30, 2018 39.00 Mn
Mar 31, 2018 25.00 Mn
Dec 31, 2017 30.00 Mn
Sep 30, 2017 25.00 Mn
Jun 30, 2017 25.00 Mn
Mar 31, 2017 25.00 Mn
Dec 31, 2016 25.00 Mn
Sep 30, 2016 30.00 Mn
Jun 30, 2016 30.00 Mn
Mar 31, 2016 30.00 Mn
Dec 31, 2015 55.00 Mn
Sep 30, 2015 25.00 Mn
Jun 30, 2015 16.30 Mn
Dec 31, 2013 90,000.00
Sep 30, 2013 100,000.00
Jun 30, 2013 85.12 Mn
Mar 31, 2013 25.00 Mn
Mar 31, 2012 20.68 Mn
Dec 31, 2010 75.00 Mn