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

Texas Capital Bancshares has reported Interest Expense - Fed Funds for 12 years, with the latest figure at $5000.0 in Q3 2021.

• For the quarter ending Q3 2021, Interest Expense - Fed Funds fell 96.09% year-over-year to $5000.0; the trailing twelve-month figure through Dec 2021 stood at $131000.0 (down 87.9% YoY), and the FY2021 full-year result was $131000.0, down 87.9% from the prior year.
• Interest Expense - Fed Funds for Q3 2021 stood at $5000.0, down from $51000.0 in the prior quarter.
• The five-year high for Interest Expense - Fed Funds was $5.2 million in Q2 2019, with the low at $5000.0 in Q3 2021.
• Historically, Interest Expense - Fed Funds has averaged $1.2 million across 5 years, with a median of $726000.0 in 2017.
• Annual changes were most pronounced in 2017 — Interest Expense - Fed Funds surged 8300.0% — and 2020, when it plunged 96.62%.
• Texas Capital Bancshares' Interest Expense - Fed Funds 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.