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

Texas Capital Bancshares (TCBI) has reported Interest Expense - Fed Funds for 12 consecutive years, with $5000.0 the latest figure, recorded 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 retreated to $5000.0 in Q3 2021 per TCBI's latest filing, from $51000.0 in the prior quarter.
• Over the last five years, Interest Expense - Fed Funds for TCBI reached as high as $5.2 million in Q2 2019 and fell as low as $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 soared 607.14% — and 2020, when it tumbled 96.62%.
• Year by year, Interest Expense - Fed Funds stood at $723000.0 in 2017, then soared by 190.04% to $2.1 million in 2018, then slumped by 37.1% to $1.3 million in 2019, then sank by 91.66% to $110000.0 in 2020, then sank by 95.45% to $5000.0 in 2021.
• According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $5000.0, $51000.0, and $75000.0 for Q3 2021, Q2 2021, and Q1 2021 respectively.