KPIs & Operating Metrics(New)

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

Texas Capital Bancshares posted quarterly Interest Income - Fed Funds of $1000.0 for Q1 2021, down 99.84% year-on-year from $614000.0 in Q1 2020, and little changed on a QoQ basis from $1000.0 in Q4 2020.

Texas Capital Bancshares (TCBI) has 12 years of Interest Income - Fed Funds data on file, last reported at $1000.0 in Q1 2021.

  • For the quarter ending Q1 2021, Interest Income - Fed Funds fell 99.84% year-over-year to $1000.0; the trailing twelve-month figure through Dec 2021 stood at $1000.0 (down 99.86% YoY), and the FY2021 full-year result was $1000.0, down 99.86% from the prior year.
  • Interest Income - Fed Funds for Q1 2021 stood at $1000.0, roughly flat from $1000.0 in the prior quarter.
  • Across five years, Interest Income - Fed Funds topped out at $1.0 million in Q1 2018 and bottomed at $1000.0 in Q3 2020.
  • The 5-year median for Interest Income - Fed Funds is $530000.0 (2017), against an average of $503352.9.
  • The widest annual swing landed in 2017, when Interest Income - Fed Funds soared 176.92%; it then slumped 99.84% in 2021.
  • A 5-year view of Interest Income - Fed Funds shows it stood at $936000.0 in 2017, then grew by 5.13% to $984000.0 in 2018, then slumped by 55.39% to $439000.0 in 2019, then plunged by 99.77% to $1000.0 in 2020, then changed by 0.0% to $1000.0 in 2021.
  • The last three Interest Income - Fed Funds figures came in at $1000.0 (Q1 2021), $1000.0 (Q4 2020), and $1000.0 (Q3 2020), 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

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DateValue
Mar 31, 2021 1,000.00
Dec 31, 2020 1,000.00
Sep 30, 2020 1,000.00
Jun 30, 2020 77,000.00
Mar 31, 2020 614,000.00
Dec 31, 2019 439,000.00
Sep 30, 2019 554,000.00
Jun 30, 2019 157,000.00
Mar 31, 2019 379,000.00
Dec 31, 2018 984,000.00
Sep 30, 2018 1.02 Mn
Jun 30, 2018 745,000.00
Mar 31, 2018 1.05 Mn
Dec 31, 2017 936,000.00
Sep 30, 2017 642,000.00
Jun 30, 2017 434,000.00
Mar 31, 2017 530,000.00
Dec 31, 2016 338,000.00
Sep 30, 2016 455,000.00
Jun 30, 2016 382,000.00
Mar 31, 2016 372,000.00
Dec 31, 2015 255,000.00
Sep 30, 2015 193,000.00
Jun 30, 2015 118,000.00
Mar 31, 2015 116,000.00
Dec 31, 2014 91,000.00
Sep 30, 2014 68,000.00
Jun 30, 2014 8,000.00
Mar 31, 2014 40,000.00
Dec 31, 2013 24,000.00
Sep 30, 2013 22,000.00
Jun 30, 2013 13,000.00
Mar 31, 2013 6,000.00
Dec 31, 2012 6,000.00
Sep 30, 2012 2,000.00
Jun 30, 2012 4,000.00
Mar 31, 2012 1,000.00
Dec 31, 2011 1,000.00
Sep 30, 2011 3,000.00
Jun 30, 2011 5,000.00
Mar 31, 2011 28,000.00
Dec 31, 2010 118,000.00
Sep 30, 2010 50,000.00
Jun 30, 2010 40,000.00