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

Texas Capital Bancshares (TCBI) has reported Fed Funds Sold for 9 consecutive years, with $50.0 million the latest figure, recorded in Q2 2020.

• Quarterly Fed Funds Sold rose 47.06% year-over-year to $50.0 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was $50.0 million (up 47.06% YoY) and the FY2019 annual result came in at $30.0 million, down 40.23% from the prior year.
• Fed Funds Sold improved to $50.0 million in Q2 2020 per TCBI's latest filing, from $30.0 million in the prior quarter.
• Over the last five years, Fed Funds Sold for TCBI reached as high as $50.2 million in Q4 2018 and fell as low as $25.0 million in Q4 2016.
• A 5-year average of $31.0 million and a median of $30.0 million in 2016 frame the typical range for Fed Funds Sold.
• The largest YoY upside for Fed Funds Sold was 84.05% in 2016 against a maximum downside of 54.55% in 2016.
• Year by year, Fed Funds Sold stood at $25.0 million in 2016, then climbed by 20.0% to $30.0 million in 2017, then soared by 67.3% to $50.2 million in 2018, then plunged by 40.23% to $30.0 million in 2019, then soared by 66.67% to $50.0 million in 2020.
• According to Business Quant data, Fed Funds Sold over the past three periods registered $50.0 million, $30.0 million, and $30.0 million for Q2 2020, Q1 2020, and Q4 2019 respectively.