Company: TCBI
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001077428-25-000145
Chunk: 4

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 2
Chunk 4
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 sale— — — %23,793 565 9.44 %Loans held for investment, mortgage finance5,472,467 59,604 4.32 %5,152,317 54,371 4.20 %Loans held for investment(3)18,253,451 319,921 6.95 %16,792,446 306,541 7.26 %Less: Allowance for credit losses on loans277,385 — — 266,915 — — Loans held for investment, net23,448,533 379,525 6.42 %21,677,848 360,912 6.62 %Total earning assets31,003,701 461,128 5.88 %29,975,318 452,603 5.96 %Cash and other assets1,159,008 1,239,855 Total assets$32,162,709 $31,215,173 Liabilities and Stockholders’ EquityTransaction deposits$2,251,217 $13,987 2.46 %$1,988,688 $15,972 3.20 %Savings deposits14,650,152 143,327 3.88 %12,240,616 147,770 4.80 %Time deposits2,158,228 23,465 4.31 %2,070,537 26,513 5.09 %Total interest bearing deposits19,059,597 180,779 3.76 %16,299,841 190,255 4.64 %Short-term borrowings44,022 534 4.82 %1,012,608 13,784 5.42 %Long-term debt620,348 7,531 4.82 %660,098 8,392 5.06 %Total interest bearing liabilities19,723,967 188,844 3.80 %17,972,547 212,431 4.70 %Non-interest bearing deposits8,351,524 9,439,020 Other liabilities463,034 558,368 Stockholders’ equity3,624,184 3,245,238 Total liabilities and stockholders’ equity$32,162,709