Company: TCBI
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001077428-25-000145
Chunk: 57

Company: TEXAS CAPITAL BANCSHARES INC/TX
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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2024Commercial$360 $— $— $360 — %—%0$42 Total$360 $— $— $360 — %Nine Months Ended September 30, 2025Commercial$12,100 $19,950 $23,126 $55,176 0.23 %—%3 to 26$6,711 Commercial real estate18,163 — 17,505 35,668 0.15 %—%61,106 Total$30,263 $19,950 $40,631 $90,844 0.37 %Nine Months Ended September 30, 2024Commercial$28,082 $553 $7,439 $36,074 0.16 %—%3 to 13$4,868 Commercial real estate— 15,831 — 15,831 0.07 %—%3— Total$28,082 $16,384 $7,439 $51,905 0.23 %The table below details gross loans held for investment that experienced a default during the periods presented subsequent to being granted a modification in the prior twelve months. Default is defined as movement to nonperforming status, foreclosure or charge-off, whichever occurs first.(in thousands)PaymentDeferralTermExtensionPayment Deferraland Term ExtensionTotalThree Months Ended September 30, 2025Commercial$179 $3,000 $14,613 $17,792 Total$179 $3,000 $14,613 $17,792 Three Months Ended September 30, 2024Commercial$2,902 $— $— $2,902 Total$2,902 $— $— $2,902 Nine Months Ended September 30, 2025Commercial$25,675 $9,537 $14,613 $49,825 Commercial real estate— — 13,500 13,500 Total$25,675 $9,537 $28,113 $63,325 Nine Months Ended September 30, 2024Commercial$6,031 $— $1,756 $7,787 Total$6,031 $— $1,756 $7,787 

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