Texas Capital Bancshares (TCBI) Interest Expense - Fed Funds (2010 - 2021)

Texas Capital Bancshares (TCBI) has 12 years of Interest Expense - Fed Funds data on file, last reported at $5000.0 in Q3 2021.

• Quarterly Interest Expense - Fed Funds fell 96.09% year-over-year to $5000.0 in Q3 2021, while the trailing twelve-month figure through Dec 2021 was $131000.0 (down 87.9% YoY) and the FY2021 annual result came in at $131000.0, down 87.9% from the prior year.
• Interest Expense - Fed Funds eased to $5000.0 in Q3 2021, from $51000.0 in the prior quarter.
• In the past five years, Interest Expense - Fed Funds ranged from a high of $5.2 million in Q2 2019 to a low of $5000.0 in Q3 2021.
• A 5-year average of $1.2 million and a median of $726000.0 in 2017 frame the typical range for Interest Expense - Fed Funds.
• Annual changes were most pronounced in 2017 — Interest Expense - Fed Funds surged 607.14% — and 2020, when it plunged 96.62%.
• Tracing TCBI's Interest Expense - Fed Funds over 5 years: stood at $723000.0 in 2017, then soared by 190.04% to $2.1 million in 2018, then sank by 37.1% to $1.3 million in 2019, then plunged by 91.66% to $110000.0 in 2020, then plunged by 95.45% to $5000.0 in 2021.
• The last three Interest Expense - Fed Funds figures came in at $5000.0 (Q3 2021), $51000.0 (Q2 2021), and $75000.0 (Q1 2021), per Business Quant data.