Texas Capital Bancshares TCBI
NASDAQ TCBI
$98.30 +0.26 (+0.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Texas Capital Bancshares' (TCBI) quarterly Interest Income - Fed Funds came in at $1000.0 in Q1 2021, down 99.84% YoY 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 12 years of Interest Income - Fed Funds data on file, last reported at $1000.0 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 held at $1000.0 in Q1 2021, from $1000.0 in the prior quarter.
  • In the past five years, Interest Income - Fed Funds ranged from a high of $1.0 million in Q1 2018 to a low of $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 soared 176.92% — and 2021, when it plunged 99.84%.
  • Tracing TCBI's Interest Income - Fed Funds over 5 years: stood at $936000.0 in 2017, then climbed by 5.13% to $984000.0 in 2018, then tumbled by 55.39% to $439000.0 in 2019, then sank 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 Hdfc Bank 120.66 Bn 84.46 Bn -
2 Pnc Financial Services 97.86 Bn 97.86 Bn -
3 Us Bancorp 96.39 Bn 96.39 Bn -
4 Lloyds Banking 93.61 Bn 93.91 Bn -
5 NatWest 74.92 Bn -144.17 Bn -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn
8 Truist Financial 61.75 Bn 61.75 Bn -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn -
10 Texas Capital Bancshares 4.29 Bn -14.27 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