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

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

Texas Capital Bancshares (TCBI) has reported Interest Income - Fed Funds for 12 consecutive years, with $1000.0 the latest figure, recorded in Q1 2021.

  • Quarterly Interest Income - Fed Funds fell 99.84% year-over-year to $1000.0 in Q1 2021, while the trailing twelve-month figure through Dec 2021 was $1000.0 (down 99.86% YoY) and the FY2021 annual result came in at $1000.0, down 99.86% from the prior year.
  • Interest Income - Fed Funds was little changed at $1000.0 in Q1 2021 per TCBI's latest filing, from $1000.0 in the prior quarter.
  • Over the last five years, Interest Income - Fed Funds for TCBI reached as high as $1.0 million in Q1 2018 and fell as low as $1000.0 in Q3 2020.
  • A 5-year average of $503352.9 and a median of $530000.0 in 2017 frame the typical range for Interest Income - Fed Funds.
  • Annual changes were most pronounced in 2017 — Interest Income - Fed Funds jumped 176.92% — and 2021, when it tumbled 99.84%.
  • Year by year, Interest Income - Fed Funds stood at $936000.0 in 2017, then rose by 5.13% to $984000.0 in 2018, then plunged by 55.39% to $439000.0 in 2019, then slumped by 99.77% to $1000.0 in 2020, then changed by 0.0% to $1000.0 in 2021.
  • According to Business Quant data, Interest Income - Fed Funds over the past three periods registered $1000.0, $1000.0, and $1000.0 for Q1 2021, Q4 2020, and Q3 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00
2 Lloyds Banking 365.91 Bn 365.91 Bn -
3 First Capital 210.72 Bn 210.38 Bn -
4 Landmark Bancorp 190.28 Bn 190.25 Bn -
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn
6 Pnc Financial Services 100.93 Bn 100.93 Bn -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn -
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn -
10 Texas Capital Bancshares 4.29 Bn -14.28 Bn -

Historic Data

Download Data
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