Texas Capital Bancshares (TCBI) Interest & Investment Income (2011 - 2022)
Texas Capital Bancshares' (TCBI) quarterly Interest & Investment Income came in at -$199.6 million in Q1 2022, down 118.4% YoY from $1.1 billion in Q1 2021, and down 2151.92% on a QoQ basis from -$8.9 million in Q4 2021.
Texas Capital Bancshares (TCBI) Interest & Investment Income (2011 - 2022) Analysis & Trends
Texas Capital Bancshares (TCBI) has 12 years of Interest & Investment Income data on file, last reported at -$199.6 million in Q1 2022.
- Quarterly Interest & Investment Income fell 118.4% year-over-year to -$199.6 million in Q1 2022, while the trailing twelve-month figure through Mar 2022 was -$188.6 million (down 143.42% YoY) and the FY2021 annual result came in at -$80.4 million, down 1030.27% from the prior year.
- Interest & Investment Income retreated to -$199.6 million in Q1 2022, from -$8.9 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $38.0 million in Q2 2021 to a low of -$199.6 million in Q1 2022.
- A 5-year average of -$15.3 million and a median of -$78000.0 in 2019 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2018 — Interest & Investment Income jumped 80000.0% — and 2020, when it slumped 9884.91%.
- Tracing TCBI's Interest & Investment Income over 5 years: stood at $2.4 million in 2018, then tumbled by 103.25% to -$78000.0 in 2019, then surged by 14603.85% to $11.3 million in 2020, then slumped by 178.36% to -$8.9 million in 2021, then slumped by 2151.92% to -$199.6 million in 2022.
- The last three Interest & Investment Income figures came in at -$199.6 million (Q1 2022), -$8.9 million (Q4 2021), and -$18.1 million (Q3 2021), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | -199.63 Mn |
| Dec 31, 2021 | -8.87 Mn |
| Sep 30, 2021 | -18.13 Mn |
| Jun 30, 2021 | 38.04 Mn |
| Mar 31, 2021 | -91.41 Mn |
| Dec 31, 2020 | 11.31 Mn |
| Sep 30, 2020 | 8.05 Mn |
| Jun 30, 2020 | -5.44 Mn |
| Mar 31, 2020 | -5.29 Mn |
| Dec 31, 2019 | -78,000.00 |
| Sep 30, 2019 | 884,000.00 |
| Jun 30, 2019 | 9.92 Mn |
| Mar 31, 2019 | -53,000.00 |
| Dec 31, 2018 | 2.40 Mn |
| Sep 30, 2018 | -2.22 Mn |
| Jun 30, 2018 | -104,000.00 |
| Mar 31, 2018 | -63,000.00 |
| Dec 31, 2017 | -3,000.00 |
| Sep 30, 2017 | 52,000.00 |
| Jun 30, 2017 | -33,000.00 |