Texas Capital Bancshares TCBI
TXSE TCBI
$101.67 +2.75 (+2.78%)
At close: Oct 23, 2026 · 4:00 PM EDT

Texas Capital Bancshares (TCBI) Net Change in Fed Funds Purchased and Repos (2011 - 2021)

Updated

Texas Capital Bancshares' Net Change in Fed Funds Purchased and Repos came in at $638,000 for Q4 2021, down 99.3% from $96.43 million a year earlier and down 94.2% from the prior quarter.

Analysis

Texas Capital Bancshares (TCBI) Net Change in Fed Funds Purchased and Repos (2011 - 2021) Analysis & Trends

For FY2021, Texas Capital Bancshares' Net Change in Fed Funds Purchased and Repos was $108.92 million, up 262.9% from FY2020.

  • Net Change in Fed Funds Purchased and Repos carries a five-year compound annual growth rate of 26.6% (FY2016 to FY2021).
  • Going back by year, Net Change in Fed Funds Purchased and Repos was $30.02 million in FY2020 (-94.0%), $499.41 million in FY2019, -$276.13 million in FY2018 and -$255.47 million in FY2017.
  • The five-year range for quarterly Net Change in Fed Funds Purchased and Repos is -$320.39 million (Q2 2017) to $390.66 million (Q2 2019).
  • Business Quant data shows TCBI's Net Change in Fed Funds Purchased and Repos at $11.01 million (Q3 2021), $101.11 million (Q2 2021) and -$3.84 million (Q1 2021) in the three quarters before Q4 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Repos Chg. (Qtr)
1 Jpmorgan Chase 881.30 Bn 881.30 Bn - -11.68 Bn
2 Bank Of America 354.90 Bn -2,021.17 Bn - -20.80 Bn
3 Hsbc Holdings 311.39 Bn -1,517.77 Bn - -
4 Morgan Stanley 282.15 Bn -226.95 Bn - -
5 Royal Bank Of Canada 281.68 Bn -548.32 Bn - -
6 Goldman Sachs 255.22 Bn -3,301.89 Bn - -
7 Mitsubishi Ufj Financial 249.82 Bn -82.42 Bn 10.89 Bn -
8 Wells Fargo & Company 249.49 Bn 251.62 Bn - 17.43 Bn
9 Toronto Dominion Bank 210.53 Bn -465.35 Bn - -
10 Texas Capital Bancshares 4.42 Bn -14.14 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 638,000.00
Sep 30, 2021 11.01 Mn
Jun 30, 2021 101.11 Mn
Mar 31, 2021 -3.84 Mn
Dec 31, 2020 96.43 Mn
Sep 30, 2020 -12.39 Mn
Jun 30, 2020 99.48 Mn
Mar 31, 2020 -153.50 Mn
Dec 31, 2019 -1.80 Mn
Sep 30, 2019 367.27 Mn
Jun 30, 2019 390.66 Mn
Mar 31, 2019 -256.72 Mn
Dec 31, 2018 -154.36 Mn
Sep 30, 2018 34.03 Mn
Jun 30, 2018 14.69 Mn
Mar 31, 2018 -170.50 Mn
Dec 31, 2017 -281.54 Mn
Sep 30, 2017 378.73 Mn
Jun 30, 2017 -320.39 Mn
Mar 31, 2017 -32.26 Mn
API Access

Texas Capital Bancshares Net Change in Fed Funds Purchased and Repos API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-change-in-fed-funds-purchased-and-repos&ticker=TCBI&period=max&api_key=YOUR_API_KEY