Texas Capital Bancshares TCBI
NASDAQ TCBI
$93.76 +0.56 (+0.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Texas Capital Bancshares (TCBI) reported Interest Expense - Fed Funds of $131,000 for FY2021, down 87.9% from $1.08 million in FY2020.

Analysis

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

Dating back to FY2009, Texas Capital Bancshares' Interest Expense - Fed Funds record includes 13 years.

  • Interest Expense - Fed Funds has a five-year compound annual growth rate of -24.0% (FY2016 to FY2021).
  • The FY2021 figure ranks as the lowest annual Interest Expense - Fed Funds in data going back to FY2009.
  • According to Business Quant data, Interest Expense - Fed Funds came in at $1.08 million in FY2020 (-90.9%), $11.87 million in FY2019 (+81.8%), $6.53 million in FY2018 (+152.0%) and $2.59 million in FY2017 (+400.4%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn -
2 Banco Santander Chile 409.93 Bn 529.88 Bn -
3 Bank Of America 377.01 Bn -1,999.06 Bn -
4 Hsbc Holdings 329.11 Bn 329.16 Bn -
5 Morgan Stanley 295.54 Bn -213.55 Bn -
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn -
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn
8 Goldman Sachs 261.29 Bn -3,295.82 Bn -
9 Wells Fargo & Company 243.13 Bn 245.26 Bn -
10 Texas Capital Bancshares 4.05 Bn -14.51 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2021 5,000.00
Jun 30, 2021 51,000.00
Mar 31, 2021 75,000.00
Dec 31, 2020 110,000.00
Sep 30, 2020 128,000.00
Jun 30, 2020 176,000.00
Mar 31, 2020 669,000.00
Dec 31, 2019 1.32 Mn
Sep 30, 2019 1.84 Mn
Jun 30, 2019 5.20 Mn
Mar 31, 2019 3.52 Mn
Dec 31, 2018 2.10 Mn
Sep 30, 2018 1.80 Mn
Jun 30, 2018 1.67 Mn
Mar 31, 2018 969,000.00
Dec 31, 2017 723,000.00
Sep 30, 2017 891,000.00
Jun 30, 2017 726,000.00
Mar 31, 2017 252,000.00
Dec 31, 2016 156,000.00
API Access

Texas Capital Bancshares Interest Expense - Fed Funds API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expense-fed-funds&ticker=TCBI&period=max&api_key=YOUR_API_KEY