Texas Capital Bancshares Inc/Tx (TCBIO) Interest & Investment Income (2011 - 2022)

Texas Capital Bancshares (TCBIO) posted quarterly Interest & Investment Income of -$199.6 million for Q1 2022, down 118.4% year-on-year from $1.1 billion in Q1 2021, and down 2151.92% on a QoQ basis from -$8.9 million in Q4 2021.

Texas Capital Bancshares Inc/Tx (TCBIO) Interest & Investment Income (2011 - 2022) Analysis & Trends

Texas Capital Bancshares (TCBIO) has reported Interest & Investment Income for 12 consecutive years, with -$199.6 million the latest figure, recorded in Q1 2022.

  • Quarterly Interest & Investment Income fell 118.4% year-over-year to -$199.6 million in Q1 2022, while the trailing twelve-month figure through Mar 2022 was -$188.6 million (down 143.42% YoY) and the FY2021 annual result came in at -$80.4 million, down 1030.27% from the prior year.
  • Interest & Investment Income declined to -$199.6 million in Q1 2022 per TCBIO's latest filing, from -$8.9 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for TCBIO reached as high as $38.0 million in Q2 2021 and fell as low as -$199.6 million in Q1 2022.
  • A 5-year average of -$15.3 million and a median of -$78000.0 in 2019 frame the typical range for Interest & Investment Income.
  • Annual changes were most pronounced in 2018 — Interest & Investment Income surged 80000.0% — and 2020, when it sank 9884.91%.
  • Year by year, Interest & Investment Income stood at $2.4 million in 2018, then plunged by 103.25% to -$78000.0 in 2019, then surged by 14603.85% to $11.3 million in 2020, then tumbled by 178.36% to -$8.9 million in 2021, then tumbled by 2151.92% to -$199.6 million in 2022.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered -$199.6 million, -$8.9 million, and -$18.1 million for Q1 2022, Q4 2021, and Q3 2021 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2022 -199.63 Mn
Dec 31, 2021 -8.87 Mn
Sep 30, 2021 -18.13 Mn
Jun 30, 2021 38.04 Mn
Mar 31, 2021 -91.41 Mn
Dec 31, 2020 11.31 Mn
Sep 30, 2020 8.05 Mn
Jun 30, 2020 -5.44 Mn
Mar 31, 2020 -5.29 Mn
Dec 31, 2019 -78,000.00
Sep 30, 2019 884,000.00
Jun 30, 2019 9.92 Mn
Mar 31, 2019 -53,000.00
Dec 31, 2018 2.40 Mn
Sep 30, 2018 -2.22 Mn
Jun 30, 2018 -104,000.00
Mar 31, 2018 -63,000.00
Dec 31, 2017 -3,000.00
Sep 30, 2017 52,000.00
Jun 30, 2017 -33,000.00