Texas Capital Bancshares (TCBI) Interest Expense - Fed Funds (2010 - 2021)
Texas Capital Bancshares posted quarterly Interest Expense - Fed Funds of $5000.0 for Q3 2021, down 96.09% year-on-year from $128000.0 in Q3 2020, and down 90.2% on a QoQ basis from $51000.0 in Q2 2021.
Texas Capital Bancshares (TCBI) has 12 years of Interest Expense - Fed Funds data on file, last reported 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.
- Across five years, Interest Expense - Fed Funds topped out at $5.2 million in Q2 2019 and bottomed at $5000.0 in Q3 2021.
- The 5-year median for Interest Expense - Fed Funds is $726000.0 (2017), against an average of $1.2 million.
- The widest annual swing landed in 2017, when Interest Expense - Fed Funds surged 8300.0%; it then slumped 96.62% in 2020.
- A 5-year view of Interest Expense - Fed Funds shows it stood at $723000.0 in 2017, then jumped by 190.04% to $2.1 million in 2018, then plunged by 37.1% to $1.3 million in 2019, then tumbled by 91.66% to $110000.0 in 2020, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Texas Capital Bancshares | 4.38 Bn | -9.68 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2016 | 126,000.00 |
| Jun 30, 2016 | 110,000.00 |
| Mar 31, 2016 | 3,000.00 |
| Dec 31, 2015 | 67,000.00 |
| Sep 30, 2015 | 56,000.00 |
| Jun 30, 2015 | 93,000.00 |
| Mar 31, 2015 | 68,000.00 |
| Dec 31, 2014 | 360,000.00 |
| Sep 30, 2014 | 82,000.00 |
| Jun 30, 2014 | 115,000.00 |
| Mar 31, 2014 | 4,000.00 |
| Dec 31, 2013 | -552,000.00 |
| Sep 30, 2013 | 152,000.00 |
| Jun 30, 2013 | 206,000.00 |
| Mar 31, 2013 | 4,000.00 |
| Dec 31, 2012 | 969,000.00 |
| Sep 30, 2012 | 3,000.00 |
| Jun 30, 2012 | 4,000.00 |
| Mar 31, 2012 | 281,000.00 |
| Dec 31, 2011 | 4,000.00 |
| Sep 30, 2011 | 128,000.00 |
| Jun 30, 2011 | 2,000.00 |
| Mar 31, 2011 | 2,000.00 |
| Dec 31, 2010 | -858,000.00 |
| Sep 30, 2010 | 3,000.00 |
| Jun 30, 2010 | 244,000.00 |