Texas Capital Bancshares (TCBI) Interest & Investment Income (2011 - 2022)
Texas Capital Bancshares (TCBI) posted quarterly Interest & Investment Income of -$199.6 million for Q1 2022, down 118.4% year-on-year 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 reported Interest & Investment Income for 12 consecutive years, with -$199.6 million the latest figure, recorded 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 declined to -$199.6 million in Q1 2022 per TCBI's latest filing, from -$8.9 million in the prior quarter.
- Over the last five years, Interest & Investment Income for TCBI reached as high as $38.0 million in Q2 2021 and fell as low as -$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 surged 80000.0% — and 2020, when it sank 9884.91%.
- Year by year, Interest & Investment Income stood at $2.4 million in 2018, then plunged by 103.25% to -$78000.0 in 2019, then surged by 14603.85% to $11.3 million in 2020, then tumbled by 178.36% to -$8.9 million in 2021, then tumbled by 2151.92% to -$199.6 million in 2022.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$199.6 million, -$8.9 million, and -$18.1 million for Q1 2022, Q4 2021, and Q3 2021 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | 672,447.00 |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | - |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | - |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | 8.66 Bn |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Texas Capital Bancshares | 4.29 Bn | -14.28 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 |