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

Texas Capital Bancshares has reported Fed Funds Sold for 9 years, with the latest figure 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.
• The five-year high for Fed Funds Sold was $50.2 million in Q4 2018, with the low at $25.0 million in Q4 2016.
• Historically, Fed Funds Sold has averaged $31.0 million across 5 years, with a median of $30.0 million in 2016.
• The largest YoY upside for Fed Funds Sold was 84.05% in 2016 against a maximum downside of 54.55% in 2016.
• Texas Capital Bancshares' Fed Funds Sold stood at $25.0 million in 2016, then rose by 20.0% to $30.0 million in 2017, then soared by 67.3% to $50.2 million in 2018, then tumbled by 40.23% to $30.0 million in 2019, then soared 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.