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Texas Capital Bancshares (TCBI) Interest Expense - Fed Funds: 2010-2014

Historic Interest Expense - Fed Funds for Texas Capital Bancshares (TCBI) over the last 5 years, with Dec 2014 value amounting to $81,000.

  • Texas Capital Bancshares' Interest Expense - Fed Funds fell 30.17% to $81,000 in Q4 2014 from the same period last year, while for Dec 2014 it was $373,000, marking a year-over-year decrease of 45.63%. This contributed to the annual value of $131,000 for FY2021, which is 87.90% down from last year.
  • Texas Capital Bancshares' Interest Expense - Fed Funds amounted to $81,000 in Q4 2014, which was down 1.22% from $82,000 recorded in Q3 2014.
  • In the past 5 years, Texas Capital Bancshares' Interest Expense - Fed Funds ranged from a high of $365,000 in Q2 2010 and a low of $81,000 during Q4 2014.
  • For the 3-year period, Texas Capital Bancshares' Interest Expense - Fed Funds averaged around $169,833, with its median value being $171,000 (2012).
  • In the last 5 years, Texas Capital Bancshares' Interest Expense - Fed Funds tumbled by 74.25% in 2011 and then surged by 162.62% in 2012.
  • Quarterly analysis of 5 years shows Texas Capital Bancshares' Interest Expense - Fed Funds stood at $229,000 in 2010, then increased by 19.21% to $273,000 in 2011, then slumped by 30.40% to $190,000 in 2012, then plummeted by 38.95% to $116,000 in 2013, then slumped by 30.17% to $81,000 in 2014.
  • Its last three reported values are $81,000 in Q4 2014, $82,000 for Q3 2014, and $115,000 during Q2 2014.