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

Texas Capital Bancshares (TCBI) has 9 years of Fed Funds Sold data on file, last reported at $50.0 million 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 grew to $50.0 million in Q2 2020, from $30.0 million in the prior quarter.
• In the past five years, Fed Funds Sold ranged from a high of $50.2 million in Q4 2018 to a low of $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 widest YoY moves for Fed Funds Sold: up 84.05% in 2016, down 54.55% in 2016.
• Tracing TCBI's Fed Funds Sold over 5 years: 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.