Company: TCBI
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001077428-25-000145
Chunk: 65

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 1
Chunk 65
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064,825 $3,064,825 $3,064,825 $— $— Available-for-sale debt securities3,801,261 3,801,261 — 3,790,268 10,993 Held-to-maturity debt securities743,120 661,923 — 661,923 — Equity securities55,054 55,054 45,054 10,000 — Trading securities2,219 2,219 — 2,219 — Loans held for investment, net23,917,837 23,874,493 — — 23,874,493 Derivative assets37,297 37,297 — 37,297 — Financial liabilities:Total deposits27,505,398 27,504,235 — — 27,504,235 Short-term borrowings275,000 275,000 — 275,000 — Long-term debt620,416 592,312 — 592,312 — Securities sold not yet purchased24,730 24,730 24,730 — — Derivative liabilities24,264 24,264 — 24,264 — December 31, 2024Financial assets:Cash and cash equivalents$3,188,808 $3,188,808 $3,188,808 $— $— Available-for-sale debt securities3,524,686 3,524,686 277,285 3,235,475 11,926 Held-to-maturity debt securities796,168 678,174 — 678,174 — Equity securities75,261 75,261 59,235 16,026 — Loans held for investment, net22,178,357 22,115,585 — — 22,115,585 Derivative assets23,202 23,202 — 23,202 — Financial liabilities:Total deposits25,238,599 25,245,009 — — 25,245,009 Short-term borrowings885,000 885,000 — 885,000 — Long-term debt660,346 622,713 — 622,713 — Securities sold not yet purchased33,705 33,